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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
DOW icon
701
Dow Inc
DOW
$21.9B
$746K 0.01%
13,600
– –
CPRT icon
702
Copart
CPRT
$27.2B
$745K 0.01%
15,200
– –
OTIS icon
703
Otis Worldwide
OTIS
$27.8B
$743K 0.01%
8,300
– –
LNG icon
704
Cheniere Energy
LNG
$55B
$734K 0.01%
4,300
– –
PRMW
705
DELISTED
Primo Water Corporation
PRMW
$731K 0.01%
48,300
– –
ODFL icon
706
Old Dominion Freight Line
ODFL
$44.7B
$730K 0.01%
3,600
– –
DHI icon
707
D.R. Horton
DHI
$41.9B
$730K 0.01%
4,800
– –
GPN icon
708
Global Payments
GPN
$25.1B
$724K 0.01%
5,700
– –
SXC icon
709
SunCoke Energy
SXC
$788M
$722K 0.01%
67,200
– –
SNX icon
710
TD Synnex
SNX
$20.4B
$721K 0.01%
6,700
– –
NGVT icon
711
Ingevity
NGVT
$2.59B
$718K 0.01%
15,200
– –
PEG icon
712
Public Service Enterprise Group
PEG
$37.8B
$709K 0.01%
11,600
– –
APO icon
713
Apollo Global Management
APO
$84.8B
$708K 0.01%
7,600
– –
PLTR icon
714
Palantir
PLTR
$430B
$707K 0.01%
41,200
– –
WKC icon
715
World Kinect Corp
WKC
$1.9B
$706K 0.01%
31,000
– –
BXP icon
716
Boston Properties
BXP
$11B
$702K 0.01%
10,000
– –
BLDR icon
717
Builders FirstSource
BLDR
$7.91B
$701K 0.01%
4,200
– –
NLY icon
718
Annaly Capital Management
NLY
$17.6B
$699K 0.01%
36,100
– –
FICO icon
719
Fair Isaac
FICO
$24B
$698K 0.01%
600
+100
+20% +$101K
WOLF icon
720
Wolfspeed
WOLF
$1.64B
$695K 0.01%
+15,975
New +$580K
HAL icon
721
Halliburton
HAL
$27.4B
$694K 0.01%
19,200
– –
IMMR icon
722
Immersion
IMMR
$248M
$693K 0.01%
98,200
– –
MGPI icon
723
MGP Ingredients
MGPI
$389M
$692K 0.01%
7,028
-11,064
-61% -$1.06M
OSK icon
724
Oshkosh
OSK
$9.41B
$692K 0.01%
+6,380
New +$617K
PWR icon
725
Quanta Services
PWR
$101B
$691K 0.01%
3,200
– –
27 28
29
30 31

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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
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.