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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
BAH icon
801
Booz Allen Hamilton
BAH
$9.43B
$460K ﹤0.01%
3,600
-87,380
-96% -$10.9M
CDW icon
802
CDW
CDW
$17.8B
$455K ﹤0.01%
2,000
-208,796
-99% -$44.2M
COO icon
803
Cooper Companies
COO
$14.9B
$454K ﹤0.01%
4,800
– –
AIG icon
804
American International
AIG
$39.8B
$454K ﹤0.01%
6,700
– –
DTE icon
805
DTE Energy
DTE
$29B
$452K ﹤0.01%
4,100
– –
PINS icon
806
Pinterest
PINS
$13.2B
$452K ﹤0.01%
12,200
– –
AMCX icon
807
AMC Global Media
AMCX
$496M
$451K ﹤0.01%
24,000
– –
FANG icon
808
Diamondback Energy
FANG
$55.9B
$450K ﹤0.01%
2,900
– –
SWKS icon
809
Skyworks Solutions
SWKS
$10.5B
$450K ﹤0.01%
4,000
– –
CIO
810
DELISTED
City Office REIT
CIO
$447K ﹤0.01%
73,100
– –
XYL icon
811
Xylem
XYL
$28.1B
$446K ﹤0.01%
3,900
– –
DRI icon
812
Darden Restaurants
DRI
$25.4B
$444K ﹤0.01%
2,700
– –
FTV icon
813
Fortive
FTV
$18.7B
$442K ﹤0.01%
7,962
– –
SUI icon
814
Sun Communities
SUI
$14.6B
$441K ﹤0.01%
3,300
– –
DOCU
815
DocuSign
DOCU
$12.2B
$440K ﹤0.01%
7,400
– –
FSM icon
816
Fortuna Silver Mines
FSM
$3.1B
$436K ﹤0.01%
112,700
– –
IEX icon
817
IDEX
IEX
$17.6B
$434K ﹤0.01%
2,000
– –
VLTO icon
818
Veralto
VLTO
$23.8B
$433K ﹤0.01%
+5,266
New +$393K
HCM icon
819
HUTCHMED
HCM
$2.11B
$433K ﹤0.01%
23,900
– –
LH icon
820
Labcorp
LH
$26.2B
$432K ﹤0.01%
1,900
– –
FDS icon
821
Factset
FDS
$10.2B
$429K ﹤0.01%
900
– –
EIX icon
822
Edison International
EIX
$27.2B
$429K ﹤0.01%
6,000
– –
CTRA
823
DELISTED
Coterra Energy
CTRA
$429K ﹤0.01%
16,800
– –
OKE icon
824
Oneok
OKE
$58.4B
$428K ﹤0.01%
6,100
– –
CBRE icon
825
CBRE Group
CBRE
$44B
$428K ﹤0.01%
4,600
– –
31 32
33
34 35

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MCM
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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.