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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
AMP icon
726
Ameriprise Financial
AMP
$50.4B
$684K 0.01%
1,800
– –
DLTR icon
727
Dollar Tree
DLTR
$24.9B
$682K 0.01%
4,800
– –
WEC icon
728
WEC Energy
WEC
$35.9B
$682K 0.01%
8,100
– –
LPX icon
729
Louisiana-Pacific
LPX
$5.18B
$671K 0.01%
9,475
+4,772
+101% +$285K
EXAI
730
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$671K 0.01%
104,620
– –
AVNW icon
731
Aviat Networks
AVNW
$282M
$670K 0.01%
20,525
– –
EFX icon
732
Equifax
EFX
$21.8B
$668K 0.01%
2,700
– –
UUUU icon
733
Energy Fuels
UUUU
$3.64B
$667K 0.01%
92,600
+74,000
+398% +$572K
THFF icon
734
First Financial Corp
THFF
$975M
$667K 0.01%
15,500
– –
AR icon
735
Antero Resources
AR
$11.3B
$665K 0.01%
29,301
-71,268
-71% -$1.81M
TTWO icon
736
Take-Two Interactive
TTWO
$45.2B
$660K 0.01%
4,100
– –
VMC icon
737
Vulcan Materials
VMC
$36B
$658K 0.01%
2,900
– –
HEI.A icon
738
HEICO Corp Class A
HEI.A
$38.1B
$655K 0.01%
4,600
– –
VEEV icon
739
Veeva Systems
VEEV
$41B
$655K 0.01%
3,400
– –
ON icon
740
ON Semiconductor
ON
$31.8B
$652K 0.01%
7,800
-159,761
-95% -$12.6M
CMI icon
741
Cummins
CMI
$87B
$647K 0.01%
2,700
– –
GTM
742
ZoomInfo Technologies
GTM
$1.25B
$641K 0.01%
+34,675
New +$544K
LUV icon
743
Southwest Airlines
LUV
$22B
$641K 0.01%
+22,200
New +$577K
MXCT icon
744
MaxCyte
MXCT
$149M
$640K 0.01%
136,135
-63,688
-32% -$248K
RCL icon
745
Royal Caribbean
RCL
$82.9B
$635K 0.01%
4,900
– –
CHD icon
746
Church & Dwight Co
CHD
$24B
$634K 0.01%
6,700
– –
WMB icon
747
Williams Companies
WMB
$89.3B
$623K 0.01%
17,900
– –
BURL icon
748
Burlington
BURL
$22.4B
$622K 0.01%
3,200
+1,600
+100% +$239K
ZS icon
749
Zscaler
ZS
$30.4B
$620K 0.01%
2,800
+600
+27% +$111K
TROW icon
750
T. Rowe Price
TROW
$23.7B
$614K 0.01%
5,700
– –
28 29
30
31 32

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CWP
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FCM
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BBA
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NC
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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.