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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
+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
QFIN icon
676
Qfin Holdings
QFIN
$1.5B
$649K ﹤0.01%
16,900
– –
OSK icon
677
Oshkosh
OSK
$9.52B
$646K ﹤0.01%
6,800
-42,560
-86% -$4.46M
MXL icon
678
MaxLinear
MXL
$6.88B
$633K ﹤0.01%
32,000
– –
IMKTA icon
679
Ingles Markets
IMKTA
$1.67B
$632K ﹤0.01%
9,800
– –
PBF icon
680
PBF Energy
PBF
$8.24B
$629K ﹤0.01%
23,700
– –
CI icon
681
Cigna
CI
$72.5B
$608K ﹤0.01%
+2,200
New +$701K
PFC
682
DELISTED
Premier Financial Corp. Common Stock
PFC
$607K ﹤0.01%
23,748
– –
SPTN
683
DELISTED
SpartanNash
SPTN
$599K ﹤0.01%
32,700
– –
BRKR icon
684
Bruker
BRKR
$8.72B
$598K ﹤0.01%
+10,199
New +$603K
VAC icon
685
Marriott Vacations Worldwide
VAC
$4.02B
$597K ﹤0.01%
6,650
– –
MPWR icon
686
Monolithic Power Systems
MPWR
$70.4B
$590K ﹤0.01%
997
+264
+36% +$191K
SYM icon
687
Symbotic
SYM
$5.39B
$586K ﹤0.01%
+24,700
New +$702K
EME icon
688
Emcor
EME
$36.8B
$578K ﹤0.01%
1,274
+285
+29% +$135K
RYAN icon
689
Ryan Specialty Holdings
RYAN
$10.6B
$576K ﹤0.01%
+8,985
New +$626K
TAL icon
690
TAL Education Group
TAL
$6.62B
$563K ﹤0.01%
56,200
– –
EPR icon
691
EPR Properties
EPR
$4.63B
$562K ﹤0.01%
12,700
– –
CRC icon
692
California Resources
CRC
$4.74B
$555K ﹤0.01%
10,700
– –
MUSA icon
693
Murphy USA
MUSA
$10.2B
$552K ﹤0.01%
1,100
– –
OFG icon
694
OFG Bancorp
OFG
$2.22B
$550K ﹤0.01%
13,000
– –
HLI icon
695
Houlihan Lokey
HLI
$8.76B
$542K ﹤0.01%
3,123
-3,605
-54% -$635K
HOPE icon
696
Hope Bancorp
HOPE
$1.82B
$541K ﹤0.01%
44,000
– –
PSEC icon
697
Prospect Capital
PSEC
$1.15B
$538K ﹤0.01%
124,900
– –
ATRC icon
698
AtriCure
ATRC
$2.16B
$538K ﹤0.01%
17,603
+4,236
+32% +$136K
BLKB icon
699
Blackbaud
BLKB
$1.98B
$532K ﹤0.01%
7,200
– –
PD icon
700
PagerDuty
PD
$881M
$520K ﹤0.01%
28,480
-4,391
-13% -$84.2K
26 27
28
29 30

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LA
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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
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FCM
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BBA
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NC
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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.