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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$10.6B
AUM Growth
+$1.3B
Cap. Flow
-$25.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.73%
Holding
1,098
New
56
Increased
182
Reduced
162
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$983M
3
EL icon
Estee Lauder
EL
+$32.2M
4
FTS icon
Fortis
FTS
+$23.7M
5
HDB icon
HDFC Bank
HDB
+$23.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$87M
3
ATVI
Activision Blizzard
ATVI
+$84.1M
4
V icon
Visa
V
+$63.5M
5
UNH icon
UnitedHealth
UNH
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Energy 10.68%
3 Technology 9.53%
4 Industrials 7.8%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
601
Entergy
ETR
$49.9B
$1.08M 0.01%
21,370
+13,970
+189% +$682K
ROST icon
602
Ross Stores
ROST
$78.6B
$1.08M 0.01%
7,800
-97,368
-93% -$12.1M
COF icon
603
Capital One
COF
$137B
$1.08M 0.01%
8,200
– –
SPG icon
604
Simon Property Group
SPG
$71.7B
$1.07M 0.01%
7,500
– –
ALCY
605
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.06M 0.01%
+100,000
New +$1.04M
OKLO
606
Oklo
OKLO
$8.64B
$1.06M 0.01%
100,000
-250,000
-71% -$2.59M
WELL icon
607
Welltower
WELL
$169B
$1.05M 0.01%
11,700
– –
THO icon
608
Thor Industries
THO
$4.11B
$1.05M 0.01%
8,900
– –
MNST icon
609
Monster Beverage
MNST
$91.4B
$1.05M 0.01%
36,400
– –
CRI icon
610
Carter's
CRI
$1.44B
$1.05M 0.01%
14,000
– –
SBH icon
611
Sally Beauty Holdings
SBH
$1.55B
$1.04M 0.01%
78,500
– –
OI icon
612
O-I Glass
OI
$1.05B
$1.04M 0.01%
63,334
-74,837
-54% -$1.15M
AZO icon
613
AutoZone
AZO
$49.6B
$1.03M 0.01%
400
– –
MSI icon
614
Motorola Solutions
MSI
$77B
$1.03M 0.01%
3,300
-55,798
-94% -$16.9M
DCH
615
Dauch Corp
DCH
$1.6B
$1.03M 0.01%
116,600
– –
WEN icon
616
Wendy's
WEN
$1.65B
$1.03M 0.01%
+52,700
New +$1.01M
CC icon
617
Chemours
CC
$2.3B
$1.01M 0.01%
32,000
– –
DAL icon
618
Delta Air Lines
DAL
$60B
$994K 0.01%
24,700
– –
EXPE icon
619
Expedia Group
EXPE
$39.4B
$987K 0.01%
6,500
– –
SRE icon
620
Sempra
SRE
$56.5B
$986K 0.01%
13,200
– –
FAF icon
621
First American
FAF
$7.56B
$986K 0.01%
15,300
– –
PLNT icon
622
Planet Fitness
PLNT
$3.71B
$984K 0.01%
13,480
-5,672
-30% -$349K
F icon
623
Ford
F
$55.4B
$983K 0.01%
80,600
– –
D icon
624
Dominion Energy
D
$60.3B
$982K 0.01%
20,900
– –
ALB icon
625
Albemarle
ALB
$15.4B
$975K 0.01%
6,750
-14,176
-68% -$1.95M
23 24
25
26 27

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CWP
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FCM
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BBA
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NC
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ASRS
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Alberta Investment Management Corp (AIMCo)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alberta Investment Management Corp (AIMCo) held 1,098 positions worth $10.6B, up 14% from $9.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q4 2023 filing shows 56 new, 182 increased, 162 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,363,495 shares worth $1.13B. The largest sale was Microsoft, an estimated $97.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2023 buy was iShares Core S&P 500 ETF: 2,363,495 shares worth $1.13B.
  • Alberta Investment Management Corp (AIMCo) added most to Estee Lauder in Q4 2023, an estimated $32.2M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $97.5M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $87M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 38% of its $10.6B portfolio in Q4 2023.
  • Alberta Investment Management Corp (AIMCo) opened 56 new positions and closed 75 in Q4 2023.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 14% quarter-over-quarter to $10.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.