We are live on ! Find out more
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
HUBB icon
826
Hubbell
HUBB
$26.8B
$428K ﹤0.01%
1,300
– –
EBAY icon
827
eBay
EBAY
$46.5B
$427K ﹤0.01%
9,800
– –
AAN
828
DELISTED
The Aaron's Company Inc
AAN
$424K ﹤0.01%
38,989
– –
RJF icon
829
Raymond James Financial
RJF
$34.8B
$424K ﹤0.01%
3,800
– –
ENPH icon
830
Enphase Energy
ENPH
$5.39B
$423K ﹤0.01%
3,200
– –
TSN icon
831
Tyson Foods
TSN
$19.8B
$419K ﹤0.01%
7,800
– –
IRM icon
832
Iron Mountain
IRM
$37.7B
$413K ﹤0.01%
5,900
– –
MNSO icon
833
MINISO
MNSO
$3.53B
$410K ﹤0.01%
20,100
– –
PKG icon
834
Packaging Corp of America
PKG
$22.9B
$407K ﹤0.01%
2,500
– –
NTRS icon
835
Northern Trust
NTRS
$34.8B
$405K ﹤0.01%
4,800
– –
PTC icon
836
PTC
PTC
$16.7B
$402K ﹤0.01%
2,300
– –
RBLX icon
837
Roblox
RBLX
$27.1B
$402K ﹤0.01%
8,800
– –
GPC icon
838
Genuine Parts
GPC
$18.7B
$402K ﹤0.01%
2,900
– –
ES icon
839
Eversource Energy
ES
$27.2B
$401K ﹤0.01%
6,500
– –
BILL icon
840
BILL Holdings
BILL
$5.11B
$400K ﹤0.01%
4,900
-5,650
-54% -$464K
KEYS icon
841
Keysight
KEYS
$60.5B
$398K ﹤0.01%
2,500
– –
QFIN icon
842
Qfin Holdings
QFIN
$1.52B
$397K ﹤0.01%
25,100
– –
IQ icon
843
iQIYI
IQ
$1.31B
$396K ﹤0.01%
81,221
– –
NDSN icon
844
Nordson
NDSN
$17.3B
$396K ﹤0.01%
1,500
– –
MAA icon
845
Mid-America Apartment Communities
MAA
$15.6B
$390K ﹤0.01%
2,900
– –
WDC icon
846
Western Digital
WDC
$168B
$388K ﹤0.01%
9,790
– –
LPLA icon
847
LPL Financial
LPLA
$29.5B
$387K ﹤0.01%
1,700
– –
INVH icon
848
Invitation Homes
INVH
$18B
$385K ﹤0.01%
11,300
– –
CINF icon
849
Cincinnati Financial
CINF
$26.5B
$383K ﹤0.01%
3,700
– –
ZM icon
850
Zoom
ZM
$32.2B
$381K ﹤0.01%
5,300
– –
32 33
34
35 36

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
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.