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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
KDP icon
926
Keurig Dr Pepper
KDP
$42.4B
– –
-38,600
Closed -$1.06M
KLIC icon
927
Kulicke & Soffa
KLIC
$5.02B
– –
-49,800
Closed -$1.12M
KPLT icon
928
Katapult Holdings
KPLT
$36.6M
– –
-20,000
Closed -$5.01M
KRMD icon
929
KORU Medical Systems
KRMD
$154M
– –
-18,200
Closed -$131K
LAMR icon
930
Lamar Advertising Co
LAMR
$15.7B
– –
-60,800
Closed -$4.02M
LAZR
931
DELISTED
Luminar Technologies
LAZR
– –
-90,545
Closed -$15.5M
LGHLW
932
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-71,733
Closed -$6K
LHX icon
933
L3Harris
LHX
$53.7B
– –
-52,400
Closed -$8.9M
LITE icon
934
Lumentum
LITE
$78B
– –
-15,100
Closed -$1.13M
LKFN icon
935
Lakeland Financial Corp
LKFN
$1.56B
– –
-13,800
Closed -$569K
LPLA icon
936
LPL Financial
LPLA
$29.5B
– –
-38,800
Closed -$2.98M
LQD icon
937
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,558,000
Closed -$210M
LTC
938
LTC Properties
LTC
$2.1B
– –
-34,000
Closed -$1.19M
LXP icon
939
LXP Industrial Trust
LXP
$3.58B
– –
-7,160
Closed -$374K
LZB icon
940
La-Z-Boy
LZB
$1.67B
– –
-39,500
Closed -$1.25M
MBUU icon
941
Malibu Boats
MBUU
$573M
– –
-17,400
Closed -$862K
MCY icon
942
Mercury Insurance
MCY
$5.81B
– –
-23,700
Closed -$980K
MED icon
943
Medifast
MED
$129M
– –
-8,900
Closed -$1.46M
MEDP icon
944
Medpace
MEDP
$16.3B
– –
-12,800
Closed -$1.43M
MLI icon
945
Mueller Industries
MLI
$14.7B
– –
-103,200
Closed -$698K
MMS icon
946
Maximus
MMS
$2.94B
– –
-21,800
Closed -$1.49M
MNTS icon
947
Momentus
MNTS
$92.5M
– –
-52
Closed -$6.55M
MNTSW icon
948
Momentus Inc Warrant
MNTSW
– –
-100,000
Closed -$115K
MODV
949
DELISTED
ModivCare
MODV
– –
-10,300
Closed -$957K
MOH icon
950
Molina Healthcare
MOH
$10.7B
– –
-8,500
Closed -$1.56M
36 37
38
39 40

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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 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.