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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
MGY icon
301
Magnolia Oil & Gas
MGY
$7.25B
$4.42M 0.05%
394,050
-433,177
-52% -$5.45M
BPOP icon
302
Popular Inc
BPOP
$10.4B
$4.36M 0.05%
92,400
– –
LBRDK
303
DELISTED
Liberty Broadband Class C
LBRDK
$4.32M 0.05%
+60,000
New +$4.81M
TFSL icon
304
TFS Financial
TFSL
$4.76B
$4.32M 0.05%
267,800
-18,700
-7% -$287K
DLPH
305
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.3M 0.05%
300,000
– –
MDCO
306
DELISTED
Medicines Co
MDCO
$4.29M 0.05%
224,300
+126,700
+130% +$2.95M
AR icon
307
Antero Resources
AR
$11.4B
$4.29M 0.05%
457,100
+170,300
+59% +$2.52M
TVPT
308
DELISTED
Travelport Worldwide Limited
TVPT
$4.27M 0.05%
273,100
+83,100
+44% +$1.27M
TECD
309
DELISTED
Tech Data Corp
TECD
$4.25M 0.05%
51,969
+600
+1% +$45.6K
AVA icon
310
Avista
AVA
$3.08B
$4.25M 0.05%
+100,000
New +$4.95M
GT icon
311
Goodyear
GT
$1.51B
$4.25M 0.05%
208,074
– –
NMRK icon
312
Newmark Group
NMRK
$2.59B
$4.21M 0.05%
+525,466
New +$4.97M
AMT icon
313
American Tower
AMT
$83.7B
$4.18M 0.04%
26,400
-8,900
-25% -$1.39M
NPO icon
314
Enpro
NPO
$6.16B
$4.13M 0.04%
68,645
+9,609
+16% +$637K
KMX icon
315
CarMax
KMX
$8.44B
$4.07M 0.04%
64,900
+16,300
+34% +$1.08M
CDK
316
DELISTED
CDK Global, Inc.
CDK
$4.05M 0.04%
84,525
– –
MHK icon
317
Mohawk Industries
MHK
$8.75B
$4M 0.04%
34,200
+6,000
+21% +$800K
KLXE icon
318
KLX Energy Services
KLXE
$32.3M
$3.98M 0.04%
33,978
+22,538
+197% +$3.12M
PEB icon
319
Pebblebrook Hotel Trust
PEB
$2.05B
$3.98M 0.04%
+140,608
New +$4.67M
AMCIU
320
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.98M 0.04%
+400,000
New +$3.99M
BWMCU
321
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$3.97M 0.04%
+400,000
New +$3.99M
WY icon
322
Weyerhaeuser
WY
$16B
$3.88M 0.04%
177,400
-373,600
-68% -$9.95M
PACW
323
DELISTED
PacWest Bancorp
PACW
$3.87M 0.04%
116,400
-30,000
-20% -$1.2M
ATRA icon
324
Atara Biotherapeutics
ATRA
$98.7M
$3.8M 0.04%
4,377
+3,044
+228% +$2.83M
DGX icon
325
Quest Diagnostics
DGX
$27.2B
$3.75M 0.04%
45,000
+8,200
+22% +$769K
11 12
13
14 15

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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.