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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
COIN icon
676
Coinbase
COIN
$40.6B
$817K 0.01%
4,700
+1,200
+34% +$131K
CE icon
677
Celanese
CE
$4.86B
$808K 0.01%
5,200
– –
MOS icon
678
The Mosaic Company
MOS
$6.92B
$806K 0.01%
22,550
+16,350
+264% +$577K
CSV icon
679
Carriage Services
CSV
$555M
$805K 0.01%
32,200
– –
AVB icon
680
AvalonBay Communities
AVB
$26.3B
$805K 0.01%
4,300
– –
KKR icon
681
KKR & Co
KKR
$103B
$804K 0.01%
9,700
– –
HLT icon
682
Hilton Worldwide
HLT
$72.2B
$801K 0.01%
4,400
– –
ANSS
683
DELISTED
Ansys
ANSS
$798K 0.01%
2,200
+300
+16% +$88.9K
MLM icon
684
Martin Marietta Materials
MLM
$32.7B
$798K 0.01%
1,600
– –
IBCP icon
685
Independent Bank Corp
IBCP
$854M
$788K 0.01%
30,300
– –
SBAC icon
686
SBA Communications
SBAC
$19.8B
$786K 0.01%
3,100
– –
LAC
687
Lithium Americas
LAC
$1.24B
$786K 0.01%
+121,900
New +$908K
FAST icon
688
Fastenal
FAST
$58.9B
$777K 0.01%
24,000
– –
SLGN icon
689
Silgan Holdings
SLGN
$4.46B
$774K 0.01%
17,100
-14,700
-46% -$619K
TILE icon
690
Interface
TILE
$2.24B
$774K 0.01%
61,300
– –
LAR
691
Lithium Argentina AG
LAR
$1.11B
$772K 0.01%
+121,900
New +$736K
A icon
692
Agilent Technologies
A
$42.2B
$765K 0.01%
5,500
– –
TTD icon
693
Trade Desk
TTD
$6.84B
$763K 0.01%
10,600
– –
PPG icon
694
PPG Industries
PPG
$25.5B
$763K 0.01%
5,100
-1,000
-16% -$135K
MXL icon
695
MaxLinear
MXL
$6.95B
$761K 0.01%
32,000
– –
BKR icon
696
Baker Hughes
BKR
$63B
$759K 0.01%
22,200
– –
TDY icon
697
Teledyne Technologies
TDY
$31.2B
$759K 0.01%
1,700
– –
SPTN
698
DELISTED
SpartanNash
SPTN
$750K 0.01%
32,700
– –
DLX icon
699
Deluxe
DLX
$1.11B
$749K 0.01%
34,900
+9,500
+37% +$177K
PSEC icon
700
Prospect Capital
PSEC
$1.18B
$748K 0.01%
124,900
– –
26 27
28
29 30

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
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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.