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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
AKAM icon
851
Akamai
AKAM
$18B
$379K ﹤0.01%
3,200
– –
SNA icon
852
Snap-on
SNA
$20.9B
$375K ﹤0.01%
1,300
– –
DPZ icon
853
Domino's
DPZ
$11.6B
$371K ﹤0.01%
900
– –
WPC icon
854
W.P. Carey
WPC
$16.3B
$369K ﹤0.01%
5,700
-120
-2% -$6.91K
K
855
DELISTED
Kellanova
K
$369K ﹤0.01%
6,600
-429
-6% -$22.4K
ZCAR
856
DELISTED
Zoomcar
ZCAR
$369K ﹤0.01%
+50
New +$981K
LVS icon
857
Las Vegas Sands
LVS
$29.6B
$364K ﹤0.01%
7,400
-48,352
-87% -$2.29M
AVY icon
858
Avery Dennison
AVY
$13.6B
$364K ﹤0.01%
1,800
– –
CPT icon
859
Camden Property Trust
CPT
$11.1B
$357K ﹤0.01%
3,600
– –
ARES icon
860
Ares Management
ARES
$33.7B
$357K ﹤0.01%
3,000
-63,890
-96% -$6.94M
BMRN icon
861
BioMarin Pharmaceuticals
BMRN
$13.3B
$357K ﹤0.01%
3,700
– –
NTAP icon
862
NetApp
NTAP
$40.2B
$353K ﹤0.01%
4,000
– –
AEE icon
863
Ameren
AEE
$30.2B
$347K ﹤0.01%
4,800
– –
DGX icon
864
Quest Diagnostics
DGX
$26.1B
$345K ﹤0.01%
2,500
– –
FSLR icon
865
First Solar
FSLR
$24B
$345K ﹤0.01%
2,000
– –
BBY icon
866
Best Buy
BBY
$18B
$344K ﹤0.01%
4,400
– –
WAB icon
867
Wabtec
WAB
$50.3B
$343K ﹤0.01%
2,700
-136,905
-98% -$15.5M
TWLO icon
868
Twilio
TWLO
$38.3B
$341K ﹤0.01%
4,500
– –
SJM icon
869
J.M. Smucker
SJM
$12.9B
$341K ﹤0.01%
2,700
– –
JBHT icon
870
JB Hunt Transport Services
JBHT
$26.5B
$340K ﹤0.01%
1,700
– –
JXN icon
871
Jackson Financial
JXN
$9.1B
$333K ﹤0.01%
6,500
– –
WAT icon
872
Waters Corp
WAT
$40.6B
$329K ﹤0.01%
1,000
– –
FUTU icon
873
Futu Holdings
FUTU
$14.7B
$328K ﹤0.01%
6,000
– –
EXAS
874
DELISTED
Exact Sciences
EXAS
$326K ﹤0.01%
4,400
– –
COKE icon
875
Coca-Cola Consolidated
COKE
$12.7B
$325K ﹤0.01%
+3,500
New +$253K
33 34
35
36 37

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CWP
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BBA
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ASRS
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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.