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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
PNW icon
826
Pinnacle West Capital
PNW
$12.1B
– –
-20,079
Closed -$1.78M
P
827
Everpure Inc
P
$36.4B
– –
-21,000
Closed -$1.06M
PSX icon
828
Phillips 66
PSX
$89.5B
– –
-18,500
Closed -$2.43M
RLI icon
829
RLI Corp
RLI
$5.87B
– –
-35,740
Closed -$2.77M
S icon
830
SentinelOne
S
$7.7B
– –
-23,327
Closed -$558K
SEDG icon
831
SolarEdge
SEDG
$2.05B
– –
-10,476
Closed -$240K
SEM
832
DELISTED
Select Medical
SEM
– –
-66,445
Closed -$1.25M
SHW icon
833
Sherwin-Williams
SHW
$88.5B
– –
-84,099
Closed -$32.1M
SNPS icon
834
Synopsys
SNPS
$78.7B
– –
-2,800
Closed -$1.42M
SYK icon
835
Stryker
SYK
$134B
– –
-4,000
Closed -$1.45M
TENB icon
836
Tenable Holdings
TENB
$4.17B
– –
-51,243
Closed -$2.08M
TRMB icon
837
Trimble
TRMB
$13.5B
– –
-9,700
Closed -$602K
VEEV icon
838
Veeva Systems
VEEV
$38.4B
– –
-10,100
Closed -$2.12M
VLTO icon
839
Veralto
VLTO
$23.9B
– –
-32,700
Closed -$3.66M
VSH icon
840
Vishay Intertechnology
VSH
$5.11B
– –
-12,500
Closed -$236K
WAT icon
841
Waters Corp
WAT
$40.7B
– –
-3,700
Closed -$1.33M
WCC
842
WESCO International
WCC
$17.8B
– –
-6,141
Closed -$1.03M
WDAY icon
843
Workday
WDAY
$44.8B
– –
-8,248
Closed -$2.02M
WEC icon
844
WEC Energy
WEC
$34.8B
– –
-24,600
Closed -$2.37M
WFC icon
845
Wells Fargo
WFC
$264B
– –
-61,900
Closed -$3.5M
WMS icon
846
Advanced Drainage Systems
WMS
$10.8B
– –
-9,300
Closed -$1.46M
WSC icon
847
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-24,461
Closed -$920K
WSM icon
848
Williams-Sonoma
WSM
$29.5B
– –
-14,200
Closed -$2.2M
XEL icon
849
Xcel Energy
XEL
$48.5B
– –
-15,300
Closed -$999K
XYL icon
850
Xylem
XYL
$28.8B
– –
-7,500
Closed -$1.01M
32 33
34
35 36

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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
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.