Latest Alberta Investment Management Corp Stock Portfolio
Alberta Investment Management Corp Performance:
2024 Q3: 3.03%YTD: 6.61%2023: 9.23%
Performance for 2024 Q3 is 3.03%, and YTD is 6.61%, 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 $11.6 Billions as of 30 Sep, 2024.
The top stock holdings of Alberta Investment Management Corp are IJR, SPY, . The fund has invested 12.8% of it's portfolio in ISHARES TR and 7.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), FIDELITY NATL INFORMATION SV (FIS) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), METHANEX CORP and ANSYS INC (ANSS). Alberta Investment Management Corp opened new stock positions in ISHARES TR (AMPS), ISHARES INC (ACWV) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), PNC FINL SVCS GROUP INC (PNC) and AUTOHOME INC (ATHM).
The top stock holdings of Alberta Investment Management Corp are IJR, SPY, . The fund has invested 12.8% of it's portfolio in ISHARES TR and 7.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), FIDELITY NATL INFORMATION SV (FIS) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), METHANEX CORP and ANSYS INC (ANSS). Alberta Investment Management Corp opened new stock positions in ISHARES TR (AMPS), ISHARES INC (ACWV) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), PNC FINL SVCS GROUP INC (PNC) and AUTOHOME INC (ATHM).
Alberta Investment Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Alberta Investment Management Corp made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 91,021,500 |
| ishares inc | 49,743,200 |
| alibaba group hldg ltd | 37,614,700 |
| cullen frost bankers inc | 30,761,500 |
| siriusxm holdings inc | 29,236,700 |
| ishares inc | 20,353,800 |
| boston scientific corp | 20,339,100 |
| seagate hdd cayman | 18,003,900 |
New stocks bought by Alberta Investment Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 2,118 |
| pnc finl svcs group inc | 1,650 |
| autohome inc | 1,311 |
| fedex corp | 1,077 |
| sherwin williams co | 1,068 |
| salesforce inc | 1,050 |
| vipshop hldgs ltd | 1,031 |
| ishares tr | 653 |
Additions to existing portfolio by Alberta Investment Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -92.43 |
| methanex corp | -86.55 |
| ansys inc | -82.6 |
| micron technology inc | -78.54 |
| mastercard incorporated | -75.31 |
| dupont de nemours inc | -71.5 |
| workday inc | -68.28 |
| dbx etf tr | -67.39 |
Alberta Investment Management Corp reduced stake in above stock
Sold off
Sector Distribution
Alberta Investment Management Corp has about 64.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.8 |
| Technology | 5.9 |
| Consumer Cyclical | 5.1 |
| Industrials | 4.6 |
| Healthcare | 4.2 |
| Communication Services | 4 |
| Financial Services | 2.6 |
| Energy | 2.6 |
| Real Estate | 2.1 |
| Consumer Defensive | 1.9 |
| Utilities | 1.4 |
Market Cap. Distribution
Alberta Investment Management Corp has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65 |
| LARGE-CAP | 17.8 |
| MEGA-CAP | 7.4 |
| MID-CAP | 7.3 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 22.5% of the stocks held by Alberta Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.5 |
| S&P 500 | 16.5 |
| RUSSELL 2000 | 6 |
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 739 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alberta Investment Management Corp last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 31,000 | 4,602,880 | new | |||
| AAPL | apple inc | 0.43 | 214,000 | 49,862,000 | added | 92.1 | ||
| AAT | american assets tr inc | 0.02 | 81,700 | 2,183,020 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.33 | 565,057 | 38,254,400 | added | 486 | ||
| ABBV | abbvie inc | 0.08 | 46,200 | 9,123,580 | added | 72.39 | ||
| ABM | abm inds inc | 0.01 | 28,000 | 1,477,280 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.08 | 76,371 | 9,684,610 | added | 62.25 | ||
| ABR | arbor realty trust inc | 0.02 | 133,200 | 2,072,590 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 59,200 | 6,749,390 | added | 80.49 | ||
| ACI | albertsons cos inc | 0.10 | 605,416 | 11,188,100 | added | 19.79 | ||
| ACSG | dbx etf tr | 0.03 | 99,700 | 2,850,420 | reduced | -67.39 | ||
| ACWF | ishares tr | 0.16 | 430,796 | 18,395,000 | added | 653 | ||
| ACWF | ishares tr | 0.04 | 323,712 | 4,927,770 | new | |||
| ACWV | ishares inc | 0.43 | 777,723 | 49,743,200 | new | |||
| ACWV | ishares inc | 0.18 | 690,193 | 20,353,800 | new | |||
| ADBE | adobe inc | 0.04 | 9,701 | 5,022,980 | added | 27.64 | ||
| ADM | archer daniels midland co | 0.02 | 37,200 | 2,222,330 | new | |||
| ADMA | adma biologics inc | 0.04 | 249,693 | 4,991,360 | reduced | -50.3 | ||
| AEE | ameren corp | 0.02 | 22,400 | 1,959,100 | reduced | -23.02 | ||
| AEIS | advanced energy inds | 0.07 | 7,500,000 | 7,942,960 | new | |||