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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
LDOS icon
876
Leidos
LDOS
$17.9B
$325K ﹤0.01%
3,000
– –
RPM icon
877
RPM International
RPM
$14.5B
$324K ﹤0.01%
2,900
– –
DOV icon
878
Dover
DOV
$27.8B
$323K ﹤0.01%
2,100
– –
NG icon
879
NovaGold Resources
NG
$3.4B
$321K ﹤0.01%
85,400
– –
CF icon
880
CF Industries
CF
$17.7B
$318K ﹤0.01%
4,000
– –
KVYO icon
881
Klaviyo
KVYO
$5.47B
$315K ﹤0.01%
11,344
– –
TER icon
882
Teradyne
TER
$64.2B
$315K ﹤0.01%
2,900
– –
ROKU icon
883
Roku
ROKU
$22.9B
$312K ﹤0.01%
3,400
– –
WY icon
884
Weyerhaeuser
WY
$17.9B
$309K ﹤0.01%
8,900
– –
ILPT
885
Industrial Logistics Properties Trust
ILPT
$611M
$309K ﹤0.01%
65,800
– –
VRSN icon
886
VeriSign
VRSN
$26B
$309K ﹤0.01%
1,500
– –
VWE
887
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$308K ﹤0.01%
612,683
– –
FITB
888
Fifth Third Bancorp
FITB
$52.5B
$307K ﹤0.01%
8,900
– –
ERIE icon
889
Erie Indemnity
ERIE
$13.4B
$301K ﹤0.01%
900
– –
WSO icon
890
Watsco Inc
WSO
$12.9B
$300K ﹤0.01%
700
– –
TFX icon
891
Teleflex
TFX
$5.82B
$299K ﹤0.01%
1,200
– –
BRO icon
892
Brown & Brown
BRO
$24B
$299K ﹤0.01%
4,200
– –
TRU icon
893
TransUnion
TRU
$15.5B
$295K ﹤0.01%
4,300
– –
JKHY icon
894
Jack Henry & Associates
JKHY
$11.1B
$294K ﹤0.01%
1,800
– –
SNAP icon
895
Snap
SNAP
$8.96B
$293K ﹤0.01%
17,300
– –
ATO icon
896
Atmos Energy
ATO
$28.7B
$290K ﹤0.01%
2,500
-153,110
-98% -$17.1M
PATH icon
897
UiPath
PATH
$8.64B
$286K ﹤0.01%
11,500
– –
CMS icon
898
CMS Energy
CMS
$22.1B
$285K ﹤0.01%
4,900
– –
RVTY icon
899
Revvity
RVTY
$13.1B
$284K ﹤0.01%
2,600
– –
STLD icon
900
Steel Dynamics
STLD
$37.3B
$283K ﹤0.01%
2,400
– –
34 35
36
37 38

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CWP
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FCM
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BBA
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NC
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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.