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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
FSK icon
651
FS KKR Capital
FSK
$3.49B
$897K 0.01%
44,900
– –
ACLS icon
652
Axcelis
ACLS
$4.42B
$895K 0.01%
6,900
– –
GIS icon
653
General Mills
GIS
$20.8B
$886K 0.01%
13,600
– –
JACK icon
654
Jack in the Box
JACK
$358M
$886K 0.01%
10,850
– –
CARR icon
655
Carrier Global
CARR
$52.2B
$885K 0.01%
15,400
– –
VRSK icon
656
Verisk Analytics
VRSK
$24.2B
$884K 0.01%
3,700
– –
J icon
657
Jacobs Solutions
J
$16.8B
$883K 0.01%
8,221
– –
ALL icon
658
Allstate
ALL
$65.9B
$882K 0.01%
6,300
– –
HOPE icon
659
Hope Bancorp
HOPE
$1.85B
$876K 0.01%
72,500
– –
CFG icon
660
Citizens Financial Group
CFG
$31.2B
$867K 0.01%
+26,175
New +$720K
AMWD
661
DELISTED
American Woodmark
AMWD
$865K 0.01%
9,320
– –
PLTK icon
662
Playtika
PLTK
$961M
$862K 0.01%
98,900
– –
LYV icon
663
Live Nation Entertainment
LYV
$43.3B
$861K 0.01%
9,200
-72,610
-89% -$6.25M
TEL icon
664
TE Connectivity
TEL
$62.2B
$857K 0.01%
6,100
-1
-0% -$129
DOCS icon
665
Doximity
DOCS
$4.74B
$854K 0.01%
30,448
– –
O icon
666
Realty Income
O
$59.6B
$850K 0.01%
14,800
– –
JWN
667
DELISTED
Nordstrom
JWN
$849K 0.01%
46,000
– –
VST icon
668
Vistra
VST
$49.1B
$844K 0.01%
21,900
– –
SEM
669
DELISTED
Select Medical
SEM
$841K 0.01%
66,445
– –
AME icon
670
Ametek
AME
$58.7B
$841K 0.01%
5,100
– –
FTNT icon
671
Fortinet
FTNT
$121B
$837K 0.01%
14,300
-7,500
-34% -$415K
IQV icon
672
IQVIA
IQV
$39.8B
$833K 0.01%
3,600
-164,902
-98% -$33.9M
AMG icon
673
Affiliated Managers Group
AMG
$9.7B
$833K 0.01%
5,500
– –
HOLX
674
DELISTED
Hologic
HOLX
$829K 0.01%
11,600
– –
CEG icon
675
Constellation Energy
CEG
$98.7B
$818K 0.01%
7,000
– –
25 26
27
28 29

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LA
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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
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BBA
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NC
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CM
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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.