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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
+3.72%
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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
-$111M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$59.3M
3
RY icon
Royal Bank of Canada
RY
+$49.6M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.7M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$134M
2
AMZN icon
Amazon
AMZN
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 11.98%
3 Energy 10.9%
4 Communication Services 9.11%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$8.71M 0.07%
91,500
– –
LHO
252
DELISTED
LaSalle Hotel Properties
LHO
$8.65M 0.07%
250,000
-33,700
-12% -$1.17M
INCY icon
253
Incyte
INCY
$25B
$8.63M 0.07%
125,000
-58,700
-32% -$4.03M
EGN
254
DELISTED
Energen
EGN
$8.62M 0.07%
+100,000
New +$7.62M
VEAC
255
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$8.6M 0.07%
865,224
– –
FL
256
DELISTED
Foot Locker
FL
$8.59M 0.07%
168,400
– –
CA
257
DELISTED
CA, Inc.
CA
$8.54M 0.07%
+193,545
New +$8.34M
C icon
258
Citigroup
C
$227B
$8.52M 0.07%
118,799
+20,900
+21% +$1.48M
MAR icon
259
Marriott International
MAR
$87.9B
$8.46M 0.07%
+64,100
New +$8.18M
FLG
260
Flagstar Bank National Association
FLG
$5.34B
$8.36M 0.07%
268,667
– –
TRQ
261
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.27M 0.07%
300,810
-34,720
-10% -$868K
NUE icon
262
Nucor
NUE
$60B
$8.26M 0.07%
+130,200
New +$8.34M
ZTS icon
263
Zoetis
ZTS
$30.4B
$8.26M 0.07%
90,200
-23,600
-21% -$2.09M
NUS icon
264
Nu Skin
NUS
$230M
$8.18M 0.07%
99,200
+94,800
+2,155% +$7.53M
EOG icon
265
EOG Resources
EOG
$76.2B
$8.14M 0.07%
63,800
-17,900
-22% -$2.18M
FISV
266
Fiserv Inc
FISV
$26.5B
$8.14M 0.07%
98,800
-126,500
-56% -$9.93M
SPAQ.U
267
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$8.13M 0.07%
+800,000
New +$8.1M
FSAC
268
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$8.06M 0.07%
800,000
– –
SCACU
269
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$7.95M 0.07%
750,000
– –
KLAC icon
270
KLA
KLAC
$223B
$7.92M 0.07%
779,000
-302,000
-28% -$3.3M
SBUX icon
271
Starbucks
SBUX
$112B
$7.84M 0.07%
138,000
-61,000
-31% -$3.23M
AEL
272
DELISTED
American Equity Investment Life Holding Company
AEL
$7.8M 0.07%
220,500
– –
MOH icon
273
Molina Healthcare
MOH
$10.7B
$7.76M 0.07%
52,200
-74,300
-59% -$9.48M
ANSS
274
DELISTED
Ansys
ANSS
$7.71M 0.07%
41,300
– –
HWM icon
275
Howmet Aerospace
HWM
$90.8B
$7.7M 0.07%
456,400
– –
9 10
11
12 13

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HWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Alberta Investment Management Corp (AIMCo) held 959 positions worth $11.7B, up 0.43% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q3 2018 filing shows 145 new, 195 increased, 245 reduced and 187 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M. The largest sale was The Stars Group Inc., an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2018 buy was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M.
  • Alberta Investment Management Corp (AIMCo) added most to Royal Bank of Canada in Q3 2018, an estimated $49.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2018 reduction was The Stars Group Inc., cutting an estimated $134M.
  • Alberta Investment Management Corp (AIMCo) fully exited Walt Disney in Q3 2018, selling an estimated $17.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q3 2018.
  • Alberta Investment Management Corp (AIMCo) opened 145 new positions and closed 187 in Q3 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 0.43% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.