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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
EQT icon
901
EQT Corp
EQT
$33.8B
$282K ﹤0.01%
7,300
– –
LW icon
902
Lamb Weston
LW
$7.39B
$281K ﹤0.01%
2,600
– –
MTN icon
903
Vail Resorts
MTN
$5.18B
$278K ﹤0.01%
1,300
– –
QUAD icon
904
Quad
QUAD
$506M
$275K ﹤0.01%
50,800
– –
IP icon
905
International Paper
IP
$21.8B
$268K ﹤0.01%
7,400
– –
U icon
906
Unity
U
$20.2B
$266K ﹤0.01%
6,500
– –
LEV
907
DELISTED
The Lion Electric Company
LEV
$266K ﹤0.01%
150,000
-440,000
-75% -$765K
HRL icon
908
Hormel Foods
HRL
$13.4B
$263K ﹤0.01%
8,200
– –
GGG icon
909
Graco
GGG
$13.3B
$260K ﹤0.01%
3,000
– –
OMC icon
910
Omnicom Group
OMC
$24.2B
$260K ﹤0.01%
3,000
– –
GNRC icon
911
Generac Holdings
GNRC
$12.8B
$258K ﹤0.01%
2,000
– –
UDR icon
912
UDR
UDR
$12.2B
$257K ﹤0.01%
6,700
– –
HAS icon
913
Hasbro
HAS
$13.6B
$255K ﹤0.01%
5,000
– –
RS icon
914
Reliance Steel & Aluminium
RS
$21.7B
$252K ﹤0.01%
900
– –
GLPI icon
915
Gaming and Leisure Properties
GLPI
$12.7B
$252K ﹤0.01%
5,100
– –
EMN icon
916
Eastman Chemical
EMN
$8.43B
$251K ﹤0.01%
2,800
– –
NBIX icon
917
Neurocrine Biosciences
NBIX
$15.3B
$250K ﹤0.01%
1,900
– –
CSL icon
918
Carlisle Companies
CSL
$14.9B
$250K ﹤0.01%
800
– –
ACM icon
919
Aecom
ACM
$8.19B
$250K ﹤0.01%
2,700
– –
ROL icon
920
Rollins
ROL
$17.4B
$249K ﹤0.01%
5,700
– –
GDDY icon
921
GoDaddy
GDDY
$12.7B
$244K ﹤0.01%
+2,300
New +$206K
ASTL icon
922
Algoma Steel
ASTL
$471M
$244K ﹤0.01%
24,200
– –
CAG icon
923
Conagra Brands
CAG
$7.39B
$244K ﹤0.01%
8,500
– –
UVE icon
924
Universal Insurance Holdings
UVE
$1.18B
$241K ﹤0.01%
15,100
– –
REG icon
925
Regency Centers
REG
$14.1B
$241K ﹤0.01%
3,600
– –
35 36
37
38 39

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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
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.