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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
WAL icon
1026
Western Alliance Bancorporation
WAL
$8.9B
– –
-10,100
Closed -$319K
WBD icon
1027
Warner Bros
WBD
$68.8B
– –
-9,300
Closed -$202K
WD icon
1028
Walker & Dunlop
WD
$1.45B
– –
-25,200
Closed -$1.34M
WMK icon
1029
Weis Markets
WMK
$1.77B
– –
-14,600
Closed -$701K
WTTR icon
1030
Select Water Solutions
WTTR
$2.73B
– –
-16,200
Closed -$62K
XHR
1031
Xenia Hotels & Resorts
XHR
$1.72B
– –
-81,200
Closed -$713K
XNCR icon
1032
Xencor
XNCR
$1.69B
– –
-43,300
Closed -$1.68M
ZUMZ icon
1033
Zumiez
ZUMZ
$320M
– –
-17,600
Closed -$490K
TBRG
1034
DELISTED
TruBridge
TBRG
– –
-11,000
Closed -$304K
FLG
1035
Flagstar Bank National Association
FLG
$5.91B
– –
-133,600
Closed -$3.31M
MAGN
1036
Magnera Corp
MAGN
$441M
– –
-2,923
Closed -$523K
SGI
1037
Somnigroup International
SGI
$13.5B
– –
-132,400
Closed -$2.95M
TPC
1038
Tutor Perini Cor
TPC
$5.11B
– –
-34,000
Closed -$378K
DM
1039
DELISTED
Desktop Metal, Inc.
DM
– –
-43,926
Closed -$4.74M
BIG
1040
DELISTED
Big Lots, Inc.
BIG
– –
-33,400
Closed -$1.49M
PXD
1041
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,900
Closed -$593K
AEL
1042
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-78,300
Closed -$1.72M
GOEV
1043
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-694
Closed -$3.56M
MDRX
1044
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-139,200
Closed -$1.13M
PACW
1045
DELISTED
PacWest Bancorp
PACW
– –
-99,800
Closed -$1.71M
NATI
1046
DELISTED
National Instruments Corp
NATI
– –
-29,700
Closed -$1.06M
LSI
1047
DELISTED
Life Storage, Inc.
LSI
– –
-51,300
Closed -$3.6M
DBD
1048
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-38,600
Closed -$295K
RIDE
1049
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,079
Closed -$417K
PAYA
1050
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-52,909
Closed -$545K
40 41
42
43 44

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
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CWP
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FCM
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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.