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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
ABMD
176
DELISTED
Abiomed Inc
ABMD
$14.4M 0.13%
44,367
-6,513
-13% -$1.8M
ARW icon
177
Arrow Electronics
ARW
$10.5B
$14.4M 0.13%
147,600
-29,200
-17% -$2.58M
DG icon
178
Dollar General
DG
$26.5B
$14.3M 0.13%
68,200
+16,000
+31% +$3.42M
TEVA icon
179
Teva Pharmaceuticals
TEVA
$42.5B
$14.2M 0.13%
1,475,000
+184,500
+14% +$1.77M
UPS icon
180
United Parcel Service
UPS
$88.8B
$14M 0.12%
83,000
+70,700
+575% +$11.9M
SO icon
181
Southern Company
SO
$106B
$13.8M 0.12%
225,200
-10,800
-5% -$649K
OKTA icon
182
Okta
OKTA
$26.1B
$13.8M 0.12%
+54,384
New +$12.9M
PBR.A icon
183
Petrobras Class A
PBR.A
$103B
$13.8M 0.12%
1,247,200
– –
PSA icon
184
Public Storage
PSA
$60.7B
$13.7M 0.12%
59,500
+3,500
+6% +$802K
APH icon
185
Amphenol
APH
$206B
$13.7M 0.12%
419,200
-60,400
-13% -$1.86M
AVNS
186
DELISTED
Avanos Medical
AVNS
$13.7M 0.12%
297,508
– –
INTU icon
187
Intuit
INTU
$92B
$13.6M 0.12%
35,900
+1,300
+4% +$457K
EV
188
DELISTED
Eaton Vance Corp.
EV
$13.4M 0.12%
+197,700
New +$12.3M
HRL icon
189
Hormel Foods
HRL
$13.4B
$13.4M 0.12%
288,000
-10,900
-4% -$532K
ELV icon
190
Elevance Health
ELV
$84.7B
$13.4M 0.12%
41,800
-11,300
-21% -$3.47M
WPF
191
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$13.4M 0.12%
1,199,480
-1,375,515
-53% -$14.3M
ITT icon
192
ITT
ITT
$19.4B
$13.4M 0.12%
173,695
– –
PBR icon
193
Petrobras
PBR
$116B
$13.4M 0.12%
1,190,500
– –
IMO icon
194
Imperial Oil
IMO
$62.7B
$13.3M 0.12%
703,800
+300
+0% +$4.81K
HUM icon
195
Humana
HUM
$44.8B
$13.3M 0.12%
32,300
+11,200
+53% +$4.66M
PCG icon
196
PG&E
PCG
$38.1B
$13.2M 0.12%
+1,059,800
New +$12M
IT icon
197
Gartner
IT
$11.8B
$13.2M 0.12%
82,400
+23,200
+39% +$3.34M
KR icon
198
Kroger
KR
$34.5B
$13.1M 0.11%
411,700
+194,600
+90% +$6.31M
TIF
199
DELISTED
Tiffany & Co.
TIF
$13.1M 0.11%
99,400
+60,600
+156% +$7.76M
LNW
200
DELISTED
Light & Wonder
LNW
$12.9M 0.11%
+311,000
New +$11.5M
6 7
8
9 10

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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.