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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
FL
801
DELISTED
Foot Locker
FL
– –
-23,926
Closed -$618K
FSLR icon
802
First Solar
FSLR
$25.9B
– –
-1,000
Closed -$249K
GDRX icon
803
GoodRx Holdings
GDRX
$1.3B
– –
-279,167
Closed -$1.94M
GIC icon
804
Global Industrial
GIC
$1.5B
– –
-24,321
Closed -$826K
GS icon
805
Goldman Sachs
GS
$301B
– –
-6,700
Closed -$3.32M
GXO icon
806
GXO Logistics
GXO
$5.37B
– –
-43,283
Closed -$2.25M
HEI icon
807
HEICO Corp
HEI
$51.3B
– –
-3,900
Closed -$1.02M
HRL icon
808
Hormel Foods
HRL
$13.4B
– –
-53,000
Closed -$1.68M
IBM icon
809
IBM
IBM
$225B
– –
-6,100
Closed -$1.35M
IDCC icon
810
InterDigital
IDCC
$8.72B
– –
-1,600
Closed -$227K
IMMR icon
811
Immersion
IMMR
$248M
– –
-98,200
Closed -$876K
INFY icon
812
Infosys
INFY
$51B
– –
-330,060
Closed -$7.35M
IQ icon
813
iQIYI
IQ
$1.3B
– –
-81,221
Closed -$232K
J icon
814
Jacobs Solutions
J
$17.3B
– –
-3,333
Closed -$432K
KLAC icon
815
KLA
KLAC
$262B
– –
-20,000
Closed -$1.55M
LEG icon
816
Leggett & Platt
LEG
$1.3B
– –
-408,505
Closed -$5.56M
LNG icon
817
Cheniere Energy
LNG
$54.8B
– –
-15,600
Closed -$2.81M
LVS icon
818
Las Vegas Sands
LVS
$29.6B
– –
-10,500
Closed -$529K
LYV icon
819
Live Nation Entertainment
LYV
$42.7B
– –
-3,400
Closed -$372K
MCK icon
820
McKesson
MCK
$105B
– –
-8,800
Closed -$4.35M
MCO icon
821
Moody's
MCO
$82.5B
– –
-900
Closed -$427K
NEOG icon
822
Neogen
NEOG
$2.51B
– –
-45,543
Closed -$766K
NEO icon
823
NeoGenomics
NEO
$2.12B
– –
-74,734
Closed -$1.1M
OKTA icon
824
Okta
OKTA
$26.1B
– –
-192,861
Closed -$14.3M
PH icon
825
Parker-Hannifin
PH
$134B
– –
-800
Closed -$505K
31 32
33
34 35

Similar funds

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
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.