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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
CMO
276
DELISTED
Capstead Mortgage Corp.
CMO
$4.89M 0.05%
732,821
– –
AVT icon
277
Avnet
AVT
$7.71B
$4.89M 0.05%
135,336
– –
LEXEA
278
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.88M 0.05%
124,754
+55,454
+80% +$2.31M
CE icon
279
Celanese
CE
$5.2B
$4.88M 0.05%
+54,200
New +$5.31M
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.77M 0.05%
56,000
-18,000
-24% -$1.71M
PK icon
281
Park Hotels & Resorts
PK
$3.07B
$4.72M 0.05%
181,700
– –
EOG icon
282
EOG Resources
EOG
$76.7B
$4.72M 0.05%
54,100
-9,700
-15% -$1.04M
RSG icon
283
Republic Services
RSG
$68.3B
$4.71M 0.05%
65,400
-61,800
-49% -$4.53M
PAGP icon
284
Plains GP Holdings
PAGP
$5.49B
$4.71M 0.05%
234,400
+52,300
+29% +$1.16M
ISBC
285
DELISTED
Investors Bancorp, Inc.
ISBC
$4.71M 0.05%
452,659
– –
LPRO
286
DELISTED
Open Lending Corp
LPRO
$4.7M 0.05%
450,000
– –
BFH icon
287
Bread Financial
BFH
$4.13B
$4.68M 0.05%
39,094
-1,378
-3% -$216K
DXC icon
288
DXC Technology
DXC
$1.87B
$4.67M 0.05%
87,800
+40,100
+84% +$2.77M
OR icon
289
OR Royalties Inc
OR
$6.7B
$4.64M 0.05%
387,500
-86,400
-18% -$677K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$4.63M 0.05%
+99,500
New +$5.96M
UPS icon
291
United Parcel Service
UPS
$84.6B
$4.62M 0.05%
47,400
+10,100
+27% +$1.09M
OI icon
292
O-I Glass
OI
$970M
$4.6M 0.05%
266,671
– –
TRQ
293
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.59M 0.05%
203,990
-96,820
-32% -$1.74M
PFG icon
294
Principal Financial Group
PFG
$25.4B
$4.58M 0.05%
103,800
+69,400
+202% +$3.42M
APLE icon
295
Apple Hospitality REIT
APLE
$3.7B
$4.58M 0.05%
321,300
-83,300
-21% -$1.32M
SNX icon
296
TD Synnex
SNX
$21.3B
$4.57M 0.05%
113,172
+78,372
+225% +$3.1M
GTE icon
297
Gran Tierra Energy
GTE
$379M
$4.57M 0.05%
200,280
+26,090
+15% +$749K
FTV icon
298
Fortive
FTV
$16.8B
$4.47M 0.05%
+104,660
New +$4.92M
FLG
299
Flagstar Bank National Association
FLG
$5.35B
$4.47M 0.05%
158,200
-110,467
-41% -$3.23M
GNRC icon
300
Generac Holdings
GNRC
$10.5B
$4.45M 0.05%
89,600
-8,900
-9% -$477K
10 11
12
13 14

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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 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.