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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
PRDO icon
976
Perdoceo Education
PRDO
$2B
– –
-60,000
Closed -$734K
PRIM icon
977
Primoris Services
PRIM
$4.37B
– –
-15,900
Closed -$287K
PRK icon
978
Park National Corp
PRK
$3.75B
– –
-7,300
Closed -$598K
QDEL icon
979
QuidelOrtho
QDEL
$1.04B
– –
-4,200
Closed -$921K
QS icon
980
QuantumScape Corp
QS
$3.82B
– –
-125,000
Closed -$2.09M
RGR icon
981
Sturm, Ruger & Co
RGR
$603M
– –
-14,600
Closed -$893K
RMAX icon
982
RE/MAX Holdings
RMAX
$262M
– –
-15,300
Closed -$501K
RMR icon
983
The RMR Group
RMR
$344M
– –
-13,100
Closed -$360K
ROCK icon
984
Gibraltar Industries
ROCK
$1.47B
– –
-22,000
Closed -$1.43M
RUSHA icon
985
Rush Enterprises Class A
RUSHA
$9.62B
– –
-16,650
Closed -$374K
SAIC icon
986
Saic
SAIC
$5.38B
– –
-43,900
Closed -$3.44M
ECHO
987
EchoStar
ECHO
$26.6B
– –
-32,400
Closed -$806K
SEIC icon
988
SEI Investments
SEIC
$12.7B
– –
-45,100
Closed -$2.29M
SF
989
Stifel
SF
$12.9B
– –
-60,300
Closed -$1.35M
SFM icon
990
Sprouts Farmers Market
SFM
$7.74B
– –
-100,800
Closed -$2.11M
SKIL icon
991
Skillsoft
SKIL
$78.4M
– –
-80,434
Closed -$17M
FIRY
992
Firy Inc
FIRY
$158M
– –
-136,241
Closed -$33.1M
SLB icon
993
SLB Ltd
SLB
$77.3B
– –
-53,200
Closed -$828K
SLGN icon
994
Silgan Holdings
SLGN
$4.45B
– –
-66,500
Closed -$2.44M
SNBR
995
DELISTED
Sleep Number
SNBR
– –
-5,800
Closed -$284K
SPRU icon
996
Spruce Power Holding Corp
SPRU
$33.1M
– –
-58,706
Closed -$5.42M
SRG
997
Seritage Growth Properties
SRG
$129M
– –
-150,000
Closed -$2.02M
SYBT icon
998
Stock Yards Bancorp
SYBT
$2.65B
– –
-18,100
Closed -$616K
SYNA icon
999
Synaptics
SYNA
$4.22B
– –
-28,800
Closed -$2.32M
TBI
1000
Trueblue
TBI
$304M
– –
-18,800
Closed -$291K
38 39
40
41 42

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CWP
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FCM
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BBA
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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.