We are live on ! Find out more
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
+1.35%
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
$15B
AUM Growth
+$3.42B
Cap. Flow
+$2.98B
Cap. Flow %
19.87%
Top 10 Hldgs %
44.85%
Holding
911
New
147
Increased
197
Reduced
128
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700M
3
EQC
Equity Commonwealth
EQC
+$110M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$58.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
3
SNOW icon
Snowflake
SNOW
+$23.8M
4
CTSH icon
Cognizant
CTSH
+$23.3M
5
DASH icon
DoorDash
DASH
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 9.58%
3 Industrials 6.7%
4 Energy 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
626
Haverty Furniture Companies
HVT
$441M
$873K 0.01%
39,200
– –
ALG icon
627
Alamo Group
ALG
$2.01B
$870K 0.01%
4,678
– –
COTY icon
628
Coty
COTY
$2.44B
$860K 0.01%
123,600
– –
APEI icon
629
American Public Education
APEI
$815M
$858K 0.01%
+39,800
New +$716K
ABBV icon
630
AbbVie
ABBV
$439B
$853K 0.01%
4,800
-41,400
-90% -$7.61M
NIO icon
631
NIO
NIO
$11.5B
$846K 0.01%
194,000
– –
UHS icon
632
Universal Health Services
UHS
$9.99B
$843K 0.01%
+4,700
New +$957K
OBE
633
Obsidian Energy
OBE
$710M
$840K 0.01%
+144,500
New +$824K
TCPC icon
634
BlackRock TCP Capital
TCPC
$329M
$827K 0.01%
95,000
– –
RXST icon
635
RxSight
RXST
$287M
$824K 0.01%
23,972
-25,602
-52% -$1.15M
SBH icon
636
Sally Beauty Holdings
SBH
$1.51B
$820K 0.01%
78,500
– –
YETI icon
637
Yeti Holdings
YETI
$3.78B
$819K 0.01%
21,272
– –
FORM icon
638
FormFactor
FORM
$10.1B
$815K 0.01%
18,526
-35,194
-66% -$1.51M
SAND
639
DELISTED
Sandstorm Gold
SAND
$809K 0.01%
144,800
– –
AFL icon
640
Aflac
AFL
$60.7B
$807K 0.01%
7,800
– –
NAVI icon
641
Navient
NAVI
$805M
$805K 0.01%
60,600
– –
CVLG icon
642
Covenant Logistics
CVLG
$866M
$801K 0.01%
29,400
– –
FISV
643
Fiserv Inc
FISV
$26.9B
$801K 0.01%
3,900
– –
DLX icon
644
Deluxe
DLX
$1.09B
$788K 0.01%
34,900
– –
SNX icon
645
TD Synnex
SNX
$20.6B
$786K 0.01%
6,700
– –
TRUP icon
646
Trupanion
TRUP
$1.32B
$781K 0.01%
+16,200
New +$832K
GBX icon
647
The Greenbrier Companies
GBX
$1.42B
$781K 0.01%
12,800
– –
SSTK icon
648
Shutterstock
SSTK
$203M
$774K 0.01%
25,500
– –
TW icon
649
Tradeweb Markets
TW
$21.9B
$773K 0.01%
5,902
– –
CRM icon
650
Salesforce
CRM
$158B
$769K 0.01%
2,300
-9,200
-80% -$2.94M
24 25
26
27 28

Similar funds

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alberta Investment Management Corp (AIMCo) held 911 positions worth $15B, up 30% from $11.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $2.98B of net new capital in Q4 2024, opening 147 new positions and adding to 197 existing holdings. Its largest new stake was AB InBev: 570,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $27.3M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2024 buy was AB InBev: 570,000 shares worth $28.5M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84B increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.3M.
  • Alberta Investment Management Corp (AIMCo) fully exited Sherwin-Williams in Q4 2024, selling an estimated $32.1M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 45% of its $15B portfolio in Q4 2024.
  • Alberta Investment Management Corp (AIMCo) opened 147 new positions and closed 121 in Q4 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 30% quarter-over-quarter to $15B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.