We are live on ! Find out more
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
TDC icon
1001
Teradata
TDC
$2.57B
– –
-15,400
Closed -$350K
TER icon
1002
Teradyne
TER
$64.2B
– –
-16,800
Closed -$1.33M
TEX icon
1003
Terex
TEX
$7.56B
– –
-31,500
Closed -$610K
TG icon
1004
Tredegar Corp
TG
$278M
– –
-22,800
Closed -$339K
THC icon
1005
Tenet Healthcare
THC
$21.5B
– –
-76,000
Closed -$1.86M
TNET icon
1006
TriNet
TNET
$3.22B
– –
-38,300
Closed -$2.27M
TPH
1007
DELISTED
Tri Pointe Homes
TPH
– –
-37,100
Closed -$673K
TROW icon
1008
T. Rowe Price
TROW
$23.7B
– –
-11,000
Closed -$1.41M
TRU icon
1009
TransUnion
TRU
$15.5B
– –
-3,500
Closed -$294K
TSM icon
1010
TSMC
TSM
$2.23T
– –
-68,220
Closed -$5.53M
TTEC icon
1011
TTEC Holdings
TTEC
$77.4M
– –
-15,000
Closed -$818K
UCTT
1012
Ultra Clean Holdings
UCTT
$4.21B
– –
-34,100
Closed -$732K
UNFI icon
1013
United Natural Foods
UNFI
$2.94B
– –
-45,700
Closed -$680K
UPBD icon
1014
Upbound Group
UPBD
$1.15B
– –
-42,200
Closed -$1.26M
USAS
1015
Americas Gold and Silver
USAS
$1.7B
– –
-100,000
Closed -$657K
USNA icon
1016
Usana Health Sciences
USNA
$252M
– –
-11,000
Closed -$810K
UWMC icon
1017
UWM Holdings
UWMC
$2.6B
– –
-1,550,000
Closed -$16M
VCSH icon
1018
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-250,000
Closed -$20.7M
VHC icon
1019
VirnetX Holding Corp
VHC
$65.6M
– –
-2,700
Closed -$285K
VIRT icon
1020
Virtu Financial
VIRT
$5.05B
– –
-43,000
Closed -$989K
VLGEA icon
1021
Village Super Market
VLGEA
$636M
– –
-9,400
Closed -$231K
VLY icon
1022
Valley National Bancorp
VLY
$8.31B
– –
-328,519
Closed -$2.25M
VMD icon
1023
Viemed Healthcare
VMD
$350M
– –
-17,200
Closed -$149K
VMI icon
1024
Valmont Industries
VMI
$9.5B
– –
-4,500
Closed -$559K
VVV icon
1025
Valvoline
VVV
$4.31B
– –
-113,400
Closed -$2.16M
39 40
41
42 43

Similar funds

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.