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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$15B
AUM Growth
+$3.42B
Cap. Flow
+$2.98B
Cap. Flow %
19.87%
Top 10 Hldgs %
44.85%
Holding
911
New
147
Increased
197
Reduced
128
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700M
3
EQC
Equity Commonwealth
EQC
+$110M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$58.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
3
SNOW icon
Snowflake
SNOW
+$23.8M
4
CTSH icon
Cognizant
CTSH
+$23.3M
5
DASH icon
DoorDash
DASH
+$22.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.4%
2 Financials 13.76%
3 Technology 9.58%
4 Industrials 6.7%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
151
Mobileye
MBLY
$6.83B
$11.3M 0.08%
566,737
+511,840
+932% +$8.06M
CSX icon
152
CSX Corp
CSX
$86.7B
$11M 0.07%
342,026
+90,464
+36% +$3.1M
XOM icon
153
ExxonMobil
XOM
$660B
$11M 0.07%
102,382
+20,100
+24% +$2.35M
ATSG
154
DELISTED
Air Transport Services Group
ATSG
$11M 0.07%
+500,000
New +$9.89M
INTU icon
155
Intuit
INTU
$73.7B
$10.8M 0.07%
+17,115
New +$10.9M
CPNG icon
156
Coupang
CPNG
$24.9B
$10.6M 0.07%
481,908
+31,423
+7% +$771K
HDB icon
157
HDFC Bank
HDB
$118B
$10.6M 0.07%
331,192
-66,202
-17% -$2.12M
K
158
DELISTED
Kellanova
K
$10.5M 0.07%
130,000
+50,000
+63% +$4.04M
MCD icon
159
McDonald's
MCD
$167B
$10.4M 0.07%
+35,940
New +$10.7M
ROIC
160
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.4M 0.07%
+600,000
New +$10M
NSC icon
161
Norfolk Southern
NSC
$70.3B
$10.3M 0.07%
43,972
-37,427
-46% -$9.52M
PBR.A icon
162
Petrobras Class A
PBR.A
$119B
$10.3M 0.07%
865,759
+102,437
+13% +$1.32M
FDX icon
163
FedEx
FDX
$67.7B
$10.2M 0.07%
36,100
+25,500
+241% +$7.12M
SUM
164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.1M 0.07%
200,000
+120,950
+153% +$5.65M
BIDU icon
165
Baidu
BIDU
$29.8B
$9.99M 0.07%
118,482
– –
MAR icon
166
Marriott International
MAR
$91.8B
$9.97M 0.07%
+35,740
New +$9.81M
PCG.PRX
167
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.02B
$9.96M 0.07%
+200,000
New +$9.91M
PTVE
168
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9.96M 0.07%
+570,000
New +$7.71M
VIPS icon
169
Vipshop
VIPS
$5.89B
$9.87M 0.07%
732,376
-158,269
-18% -$2.27M
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78B
$9.83M 0.07%
130,000
– –
YPF icon
171
YPF Sociedad Anonima ADS
YPF
$20.4B
$9.83M 0.07%
231,171
– –
NWSA icon
172
News Corp Class A
NWSA
$15.4B
$9.64M 0.06%
+350,001
New +$9.75M
JELD icon
173
JELD-WEN Holding
JELD
$160M
$9.49M 0.06%
+1,159,000
New +$13.9M
MGA icon
174
Magna International
MGA
$17.4B
$9.45M 0.06%
226,200
+26,000
+13% +$1.12M
RGEN icon
175
Repligen
RGEN
$10.7B
$9.1M 0.06%
63,233
– –
5 6
7
8 9

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alberta Investment Management Corp (AIMCo) held 911 positions worth $15B, up 30% from $11.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $2.98B of net new capital in Q4 2024, opening 147 new positions and adding to 197 existing holdings. Its largest new stake was AB InBev: 570,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $27.3M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2024 buy was AB InBev: 570,000 shares worth $28.5M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.84B increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.3M.
  • Alberta Investment Management Corp (AIMCo) fully exited Sherwin-Williams in Q4 2024, selling an estimated $32.1M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 45% of its $15B portfolio in Q4 2024.
  • Alberta Investment Management Corp (AIMCo) opened 147 new positions and closed 121 in Q4 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 30% quarter-over-quarter to $15B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.