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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
+12.29%
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
$11.4B
AUM Growth
+$2.14B
Cap. Flow
+$842M
Cap. Flow %
7.4%
Top 10 Hldgs %
19.53%
Holding
1,169
New
189
Increased
210
Reduced
237
Closed
324

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$134M
3
BND icon
Vanguard Total Bond Market
BND
+$112M
4
AAPL icon
Apple
AAPL
+$107M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$101M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$210M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$44.7M
3
SLV icon
iShares Silver Trust
SLV
+$34.1M
4
FIRY
Firy Inc
FIRY
+$33.1M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 13%
3 Consumer Discretionary 11.09%
4 Healthcare 8.49%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
826
AutoNation
AN
$6.89B
– –
-48,100
Closed -$2.55M
ANIK icon
827
Anika Therapeutics
ANIK
$283M
– –
-5,700
Closed -$202K
APAM icon
828
Artisan Partners
APAM
$3.03B
– –
-47,400
Closed -$1.85M
APEI icon
829
American Public Education
APEI
$828M
– –
-12,500
Closed -$352K
APPS icon
830
Digital Turbine
APPS
$1.53B
– –
-66,800
Closed -$2.19M
EFOR
831
Everforth Inc
EFOR
$1.37B
– –
-7,100
Closed -$451K
ATEN icon
832
A10 Networks
ATEN
$1.96B
– –
-25,800
Closed -$164K
ATHM icon
833
Autohome
ATHM
$2.6B
– –
-30,544
Closed -$2.93M
OPTU
834
Optimum Communications Inc
OPTU
$228M
– –
-57,521
Closed -$1.5M
AUB icon
835
Atlantic Union Bankshares
AUB
$6.09B
– –
-17,400
Closed -$372K
AVB icon
836
AvalonBay Communities
AVB
$26.3B
– –
-11,900
Closed -$1.78M
AVNT icon
837
Avient
AVNT
$4.23B
– –
-64,100
Closed -$1.7M
AX icon
838
Axos Financial
AX
$5.72B
– –
-16,800
Closed -$392K
BANF icon
839
BancFirst
BANF
$3.89B
– –
-9,300
Closed -$380K
BCC icon
840
Boise Cascade
BCC
$2.94B
– –
-33,400
Closed -$1.33M
BFLY icon
841
Butterfly Network
BFLY
$2.36B
– –
-1,699,998
Closed -$16.7M
BHF icon
842
Brighthouse Financial
BHF
$3.42B
– –
-73,000
Closed -$1.96M
BHR
843
Braemar Hotels & Resorts
BHR
$139M
– –
-84,434
Closed -$211K
BJ icon
844
BJs Wholesale Club
BJ
$11.9B
– –
-70,300
Closed -$2.92M
BKD icon
845
Brookdale Senior Living
BKD
$3B
– –
-33,300
Closed -$85K
BKE icon
846
Buckle
BKE
$2.31B
– –
-25,300
Closed -$516K
BLMN icon
847
Bloomin' Brands
BLMN
$924M
– –
-37,400
Closed -$571K
BPOP icon
848
Popular Inc
BPOP
$11.3B
– –
-74,800
Closed -$2.71M
BSX icon
849
Boston Scientific
BSX
$74.9B
– –
-242,200
Closed -$9.25M
BTE icon
850
Baytex Energy
BTE
$3B
– –
-410,200
Closed -$141K
32 33
34
35 36

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LA
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MCM
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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
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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 2020 Portfolio in Review

As of Q4 2020, Alberta Investment Management Corp (AIMCo) held 1,169 positions worth $11.4B, up 23% from $9.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $842M of net new capital in Q4 2020, opening 189 new positions and adding to 210 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 3,600,000 shares worth $130M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, an estimated $44.7M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2020 buy was VanEck Gold Miners ETF: 3,600,000 shares worth $130M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $324M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2020 reduction was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, cutting an estimated $44.7M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $210M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 20% of its $11.4B portfolio in Q4 2020.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 324 in Q4 2020.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 23% quarter-over-quarter to $11.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.