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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
FWONK icon
276
Liberty Media Series C
FWONK
$24.2B
$7.68M 0.07%
213,684
-55,541
-21% -$1.96M
STZ icon
277
Constellation Brands
STZ
$21.1B
$7.68M 0.07%
35,600
-9,700
-21% -$2.06M
CMA
278
DELISTED
Comerica
CMA
$7.66M 0.07%
+84,900
New +$8.1M
BFH icon
279
Bread Financial
BFH
$4.13B
$7.63M 0.07%
40,472
-7,393
-15% -$1.39M
LVS icon
280
Las Vegas Sands
LVS
$26.8B
$7.48M 0.06%
126,100
-241,600
-66% -$16.2M
DLTR icon
281
Dollar Tree
DLTR
$21.6B
$7.38M 0.06%
90,500
+26,900
+42% +$2.36M
MS icon
282
Morgan Stanley
MS
$325B
$7.31M 0.06%
157,000
-70,300
-31% -$3.43M
AVNS
283
DELISTED
Avanos Medical
AVNS
$7.31M 0.06%
106,668
-36,682
-26% -$2.36M
MGM icon
284
MGM Resorts International
MGM
$9.77B
$7.27M 0.06%
260,500
– –
WYNN icon
285
Wynn Resorts
WYNN
$8.74B
$7.27M 0.06%
57,200
+6,800
+13% +$1.01M
GPN icon
286
Global Payments
GPN
$23.2B
$7.22M 0.06%
56,679
-2,831
-5% -$340K
AHCO icon
287
AdaptHealth
AHCO
$806M
$7.21M 0.06%
+750,000
New +$7.28M
WEC icon
288
WEC Energy
WEC
$34B
$7.2M 0.06%
107,900
-137,600
-56% -$9.17M
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.18M 0.06%
74,000
-32,000
-30% -$3.19M
GLIBA
290
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.16M 0.06%
140,460
-116,200
-45% -$5.58M
DNB
291
DELISTED
Dun & Bradstreet
DNB
$7.13M 0.06%
+50,000
New +$6.8M
EA
292
DELISTED
Electronic Arts
EA
$7.12M 0.06%
59,100
+21,900
+59% +$2.82M
USB icon
293
US Bancorp
USB
$95B
$7.1M 0.06%
134,500
-335,100
-71% -$17.8M
OVV icon
294
Ovintiv
OVV
$17.6B
$7.09M 0.06%
83,820
-157,300
-65% -$10.2M
APLE icon
295
Apple Hospitality REIT
APLE
$3.7B
$7.08M 0.06%
404,600
+70,600
+21% +$1.25M
NBL
296
DELISTED
Noble Energy, Inc.
NBL
$7.07M 0.06%
226,800
-9,400
-4% -$301K
ZBH icon
297
Zimmer Biomet
ZBH
$18.6B
$7.07M 0.06%
55,414
-19,982
-27% -$2.38M
PACW
298
DELISTED
PacWest Bancorp
PACW
$6.98M 0.06%
146,400
+30,000
+26% +$1.51M
ESS icon
299
Essex Property Trust
ESS
$17.6B
$6.91M 0.06%
28,000
– –
VSH icon
300
Vishay Intertechnology
VSH
$4.92B
$6.88M 0.06%
338,300
+5,900
+2% +$139K
10 11
12
13 14

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
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.