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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
BANC icon
626
Banc of California
BANC
$3.11B
$971K 0.01%
72,300
– –
MTD icon
627
Mettler-Toledo International
MTD
$28.7B
$970K 0.01%
800
– –
UFPI icon
628
UFP Industries
UFPI
$5.03B
$967K 0.01%
7,700
– –
MSCI icon
629
MSCI
MSCI
$41.8B
$962K 0.01%
1,700
– –
DELL icon
630
Dell
DELL
$320B
$949K 0.01%
12,400
– –
ARCC icon
631
Ares Capital
ARCC
$14.5B
$947K 0.01%
47,300
– –
HWM icon
632
Howmet Aerospace
HWM
$113B
$947K 0.01%
17,500
– –
DIOD icon
633
Diodes
DIOD
$4.48B
$942K 0.01%
11,700
– –
MDB icon
634
MongoDB
MDB
$38B
$940K 0.01%
2,300
+500
+28% +$190K
RSG icon
635
Republic Services
RSG
$65.9B
$940K 0.01%
5,700
– –
DXC icon
636
DXC Technology
DXC
$1.79B
$938K 0.01%
41,000
– –
HST icon
637
Host Hotels & Resorts
HST
$15.6B
$937K 0.01%
48,100
– –
TRV icon
638
Travelers Companies
TRV
$77.2B
$933K 0.01%
4,900
– –
ARKOW
639
DELISTED
ARKO Corp Warrant
ARKOW
$925K 0.01%
840,998
– –
ENSG icon
640
The Ensign Group
ENSG
$10.6B
$924K 0.01%
8,238
-4,921
-37% -$508K
SWK icon
641
Stanley Black & Decker
SWK
$15.4B
$922K 0.01%
9,400
– –
NDAQ icon
642
Nasdaq
NDAQ
$54.6B
$920K 0.01%
15,825
+9,525
+151% +$502K
TAL icon
643
TAL Education Group
TAL
$6.43B
$916K 0.01%
72,500
– –
PRDO icon
644
Perdoceo Education
PRDO
$1.99B
$911K 0.01%
+51,880
New +$914K
CTSH icon
645
Cognizant
CTSH
$26.7B
$906K 0.01%
12,000
– –
EA
646
DELISTED
Electronic Arts
EA
$903K 0.01%
6,600
– –
AJG icon
647
Arthur J. Gallagher & Co
AJG
$65B
$900K 0.01%
4,000
– –
M icon
648
Macy's
M
$6.27B
$899K 0.01%
44,700
– –
CAC icon
649
Camden National
CAC
$996M
$899K 0.01%
23,900
– –
SYF icon
650
Synchrony
SYF
$26.1B
$897K 0.01%
23,500
– –
24 25
26
27 28

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.