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Latest Alberta Investment Management Corp Stock Portfolio

Alberta Investment Management Corp Performance:
2024 Q4: -1.44%YTD: 5.08%2023: 9.23%
Performance for 2024 Q4 is -1.44%, and YTD is 5.08%, and 2023 is 9.23%.

About Alberta Investment Management Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alberta Investment Management Corp reported an equity portfolio of $15 Billions as of 31 Dec, 2024.

The top stock holdings of Alberta Investment Management Corp are IJR, SPY, . The fund has invested 22.2% of it's portfolio in ISHARES TR and 10.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), BOSTON SCIENTIFIC CORP (BSX) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), NETEASE INC (NTES) and ABBVIE INC (ABBV). Alberta Investment Management Corp opened new stock positions in SERVICENOW INC (NOW), ARISTA NETWORKS INC (ANET) and ANHEUSER BUSCH INBEV SA/NV. The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), DOLLAR GEN CORP (DG) and BERRY GLOBAL GROUP INC (BERY).

Alberta Investment Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Alberta Investment Management Corp made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 5.08%.

New Buys

Ticker$ Bought
servicenow inc32,175,700
arista networks inc30,626,500
anheuser busch inbev sa/nv28,539,900
western digital corp26,612,500
frontier communications pare24,862,600
s&p global inc24,541,400
blackrock inc22,455,000
enovis corporation18,728,000
New stocks bought by Alberta Investment Management Corp

Additions

Ticker% Inc.
zoetis inc2,050
dollar gen corp1,968
berry global group inc1,672
coca cola co1,188
union pac corp1,153
mobileye global inc932
chevron corp862
leidos holdings inc838
Additions to existing portfolio by Alberta Investment Management Corp

Reductions

Ticker% Reduced
cognizant technology solutio-81.87
brixmor ppty group inc-74.96
intel corp-66.58
waystar hldg corp-63.04
bce inc-55.94
godaddy inc-54.96
t-mobile us inc-53.89
snowflake inc-51.88
Alberta Investment Management Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alberta Investment Management Corp

Sector Distribution

Alberta Investment Management Corp has about 68.4% of it's holdings in Others sector.

Sector%
Others68.4
Technology6.3
Consumer Cyclical5
Industrials3.8
Healthcare3.4
Communication Services3.2
Financial Services2.6
Energy2.2
Consumer Defensive1.8
Real Estate1.5
Utilities1.4

Market Cap. Distribution

Alberta Investment Management Corp has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED68.6
LARGE-CAP14.4
MEGA-CAP8.2
MID-CAP6.1
SMALL-CAP2.6

Stocks belong to which Index?

About 21.5% of the stocks held by Alberta Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.4
S&P 50016.3
RUSSELL 20005.2
Top 5 Winners (%)%
RGTI
rigetti computing inc
6798.2 %
DMYY
dmy squared technology group
113.4 %
HCVI
hennessy capital invst corp
73.0 %
EAT
brinker intl inc
72.9 %
DXPE
dxp enterprises inc
54.8 %
Top 5 Winners ($)$
AMZN
amazon com inc
20.8 M
SPY
spdr s&p 500 etf tr
18.9 M
NVDA
nvidia corporation
15.6 M
AXON
axon enterprise inc
14.7 M
IJR
ishares tr
14.5 M
Top 5 Losers (%)%
EQC
equity comwlth
-91.1 %
ANET
arista networks inc
-72.0 %
NVEE
nv5 global inc
-53.0 %
PANW
palo alto networks inc
-51.2 %
SVC
service pptys tr
-44.3 %
Top 5 Losers ($)$
EQC
equity comwlth
-156.5 M
ANET
arista networks inc
-78.6 M
CP
canadian pacific kansas city
-26.7 M
EL
lauder estee cos inc
-15.4 M
MELI
mercadolibre inc
-13.7 M

Alberta Investment Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alberta Investment Management Corp

Alberta Investment Management Corp has 764 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. EQC proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Alberta Investment Management Corp last quarter.

Last Reported on: 03 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions