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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
AES icon
751
AES
AES
$10.5B
$612K 0.01%
31,800
– –
KHC icon
752
Kraft Heinz
KHC
$30.1B
$606K 0.01%
16,400
– –
RMD icon
753
ResMed
RMD
$32.9B
$602K 0.01%
3,500
– –
ZLAB icon
754
Zai Lab
ZLAB
$2.92B
$601K 0.01%
22,000
– –
GSHD icon
755
Goosehead Insurance
GSHD
$2.39B
$598K 0.01%
+7,894
New +$570K
GSBC icon
756
Great Southern Bancorp
GSBC
$888M
$582K 0.01%
9,800
– –
ED icon
757
Consolidated Edison
ED
$40.1B
$573K 0.01%
6,300
– –
PFC
758
DELISTED
Premier Financial Corp. Common Stock
PFC
$572K 0.01%
23,748
– –
ESS icon
759
Essex Property Trust
ESS
$18.5B
$570K 0.01%
2,300
– –
NRG icon
760
NRG Energy
NRG
$25.2B
$569K 0.01%
11,000
– –
MKL icon
761
Markel Group
MKL
$22.8B
$568K 0.01%
400
– –
AWK icon
762
American Water Works
AWK
$27.1B
$568K 0.01%
4,300
– –
STT icon
763
State Street
STT
$52.2B
$565K 0.01%
7,300
-475,780
-98% -$33.2M
VAC icon
764
Marriott Vacations Worldwide
VAC
$4.17B
$565K 0.01%
6,650
– –
BALL icon
765
Ball Corp
BALL
$16.4B
$564K 0.01%
9,800
– –
WST icon
766
West Pharmaceutical
WST
$24.4B
$563K 0.01%
1,600
– –
HSY icon
767
Hershey
HSY
$37.4B
$559K 0.01%
3,000
– –
TSCO icon
768
Tractor Supply
TSCO
$18.8B
$559K 0.01%
13,000
– –
WBD icon
769
Warner Bros
WBD
$69.6B
$558K 0.01%
49,000
– –
HPQ icon
770
HP
HPQ
$28.6B
$554K 0.01%
18,400
– –
LEN icon
771
Lennar Class A
LEN
$21.1B
$551K 0.01%
3,822
-100,764
-96% -$12.1M
ZBRA icon
772
Zebra Technologies
ZBRA
$18B
$547K 0.01%
2,000
– –
BR icon
773
Broadridge
BR
$19.6B
$535K 0.01%
2,600
– –
UNIT
774
Uniti Group
UNIT
$2.38B
$526K ﹤0.01%
90,980
– –
BF.B icon
775
Brown-Forman Class B
BF.B
$12.9B
$525K ﹤0.01%
9,200
– –
29 30
31
32 33

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.