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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
-12.76%
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
$9.33B
AUM Growth
-$2.41B
Cap. Flow
-$955M
Cap. Flow %
-10.23%
Top 10 Hldgs %
25.01%
Holding
908
New
137
Increased
191
Reduced
234
Closed
142

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$110M
2
CMCSA icon
Comcast
CMCSA
+$31M
3
MET icon
MetLife
MET
+$29.6M
4
MPC icon
Marathon Petroleum
MPC
+$29.5M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$115M
2
BN icon
Brookfield
BN
+$79.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$72.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.8M
5
DELL icon
Dell
DELL
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Technology 10.77%
3 Energy 10.07%
4 Communication Services 9.65%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
$7.02M 0.08%
70,700
-15,692
-18% -$1.6M
WEC icon
227
WEC Energy
WEC
$33.9B
$6.9M 0.07%
99,600
-8,300
-8% -$583K
ESS icon
228
Essex Property Trust
ESS
$17.6B
$6.87M 0.07%
28,000
– –
AVNS
229
DELISTED
Avanos Medical
AVNS
$6.74M 0.07%
150,536
+43,868
+41% +$2.3M
ON icon
230
ON Semiconductor
ON
$27.9B
$6.72M 0.07%
407,301
-294,754
-42% -$5.1M
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.72M 0.07%
32,900
-38,100
-54% -$7.96M
ANF icon
232
Abercrombie & Fitch
ANF
$6.01B
$6.71M 0.07%
334,777
+68,700
+26% +$1.29M
MTN icon
233
Vail Resorts
MTN
$5.04B
$6.62M 0.07%
31,400
+7,800
+33% +$1.93M
EHC icon
234
Encompass Health
EHC
$12.3B
$6.59M 0.07%
134,248
-30,922
-19% -$1.76M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$6.52M 0.07%
95,400
-83,900
-47% -$6.51M
HUM icon
236
Humana
HUM
$46.7B
$6.47M 0.07%
22,600
-40,200
-64% -$12.7M
ZTS icon
237
Zoetis
ZTS
$30.4B
$6.43M 0.07%
75,200
-15,000
-17% -$1.35M
MGM icon
238
MGM Resorts International
MGM
$9.74B
$6.32M 0.07%
260,500
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.7B
$6.31M 0.07%
62,624
+7,210
+13% +$811K
BDX icon
240
Becton Dickinson
BDX
$50.5B
$6.29M 0.07%
28,594
-9,631
-25% -$2.24M
AEL
241
DELISTED
American Equity Investment Life Holding Company
AEL
$6.16M 0.07%
220,500
– –
GPK icon
242
Graphic Packaging
GPK
$2.92B
$6.12M 0.07%
575,300
+231,100
+67% +$2.7M
LHC.U
243
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$6.1M 0.07%
600,000
– –
BID
244
DELISTED
Sotheby's
BID
$6.07M 0.07%
152,777
+25,377
+20% +$1.03M
INCY icon
245
Incyte
INCY
$25B
$6.04M 0.06%
95,000
-30,000
-24% -$1.95M
CME icon
246
CME Group
CME
$97.8B
$6.01M 0.06%
+31,968
New +$5.9M
ORI icon
247
Old Republic International
ORI
$9.91B
$6.01M 0.06%
292,100
+89,800
+44% +$1.92M
CAG icon
248
Conagra Brands
CAG
$7.27B
$6M 0.06%
280,900
+16,300
+6% +$527K
FANG icon
249
Diamondback Energy
FANG
$53.8B
$5.97M 0.06%
+64,420
New +$7.2M
STZ icon
250
Constellation Brands
STZ
$21B
$5.93M 0.06%
36,900
+1,300
+4% +$258K
8 9
10
11 12

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HWM
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AI
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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
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SoftBank Group
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LCOV
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Alberta Investment Management Corp (AIMCo)'s Q4 2018 Portfolio in Review

As of Q4 2018, Alberta Investment Management Corp (AIMCo) held 908 positions worth $9.33B, down 21% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $955M in Q4 2018, closing 142 positions and reducing 234 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares MSCI China ETF worth $105M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2018 buy was iShares MSCI China ETF: 2,000,000 shares worth $105M.
  • Alberta Investment Management Corp (AIMCo) added most to Comcast in Q4 2018, an estimated $31M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2018 reduction was Brookfield, cutting an estimated $79.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $115M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $9.33B portfolio in Q4 2018.
  • Alberta Investment Management Corp (AIMCo) opened 137 new positions and closed 142 in Q4 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 21% quarter-over-quarter to $9.33B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.