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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
DVN icon
876
Devon Energy
DVN
$48.8B
– –
-242,200
Closed -$2.29M
DX
877
Dynex Capital
DX
$3.23B
– –
-17,200
Closed -$262K
EBAY icon
878
eBay
EBAY
$46.5B
– –
-205,900
Closed -$10.7M
EBF icon
879
Ennis
EBF
$559M
– –
-82,400
Closed -$1.44M
ECPG icon
880
Encore Capital Group
ECPG
$2.15B
– –
-5,200
Closed -$201K
EHC icon
881
Encompass Health
EHC
$12.2B
– –
-11,439
Closed -$591K
EOSE icon
882
Eos Energy Enterprises
EOSE
$1.51B
– –
-298,800
Closed -$2.99M
EQT icon
883
EQT Corp
EQT
$33.8B
– –
-34,800
Closed -$450K
ESS icon
884
Essex Property Trust
ESS
$18.5B
– –
-3,100
Closed -$622K
EVH icon
885
Evolent Health
EVH
$527M
– –
-10,900
Closed -$135K
EXEL icon
886
Exelixis
EXEL
$12.5B
– –
-40,000
Closed -$978K
EZPW icon
887
Ezcorp Inc
EZPW
$1.76B
– –
-33,200
Closed -$167K
FBP icon
888
First Bancorp
FBP
$4.49B
– –
-186,300
Closed -$972K
FCF icon
889
First Commonwealth Financial
FCF
$2.19B
– –
-30,600
Closed -$237K
FCN icon
890
FTI Consulting
FCN
$4.24B
– –
-12,100
Closed -$1.28M
FDS icon
891
Factset
FDS
$10.2B
– –
-14,800
Closed -$4.96M
FF icon
892
Future Fuel
FF
$249M
– –
-17,000
Closed -$193K
FHB icon
893
First Hawaiian
FHB
$3.39B
– –
-69,900
Closed -$1.01M
FHI icon
894
Federated Hermes
FHI
$4.74B
– –
-82,400
Closed -$1.77M
FIX icon
895
Comfort Systems
FIX
$60.8B
– –
-11,200
Closed -$577K
FLO icon
896
Flowers Foods
FLO
$1.6B
– –
-93,800
Closed -$2.28M
FLWS icon
897
1-800-Flowers.com
FLWS
$261M
– –
-21,200
Closed -$529K
FORM icon
898
FormFactor
FORM
$10.3B
– –
-64,500
Closed -$1.61M
FOX icon
899
Fox Class B
FOX
$24.4B
– –
-312,700
Closed -$8.75M
FTI icon
900
TechnipFMC
FTI
$30.1B
– –
-172,032
Closed -$808K
34 35
36
37 38

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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
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 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.