We are live on ! Find out more
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
AAP icon
326
Advance Auto Parts
AAP
$2.64B
$5.46M 0.05%
32,467
– –
CY
327
DELISTED
Cypress Semiconductor
CY
$5.46M 0.05%
+376,700
New +$6.2M
ARW icon
328
Arrow Electronics
ARW
$11B
$5.43M 0.05%
73,600
– –
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$5.41M 0.05%
31,250
– –
WRB icon
330
W.R. Berkley
WRB
$26.3B
$5.4M 0.05%
228,032
– –
VER
331
DELISTED
VEREIT, Inc.
VER
$5.38M 0.05%
148,220
-17,780
-11% -$678K
FWONA icon
332
Liberty Media Series A
FWONA
$22B
$5.34M 0.05%
+156,670
New +$5.2M
KLIC icon
333
Kulicke & Soffa
KLIC
$4.23B
$5.33M 0.05%
223,700
+38,800
+21% +$1.01M
CMCSA icon
334
Comcast
CMCSA
$85.4B
$5.3M 0.05%
149,700
-141,800
-49% -$5.02M
DORM icon
335
Dorman Products
DORM
$3.76B
$5.29M 0.05%
68,831
– –
CDK
336
DELISTED
CDK Global, Inc.
CDK
$5.29M 0.05%
84,525
– –
FTI icon
337
TechnipFMC
FTI
$29.1B
$5.23M 0.04%
224,986
– –
CBRE icon
338
CBRE Group
CBRE
$41.3B
$5.19M 0.04%
117,600
-98,000
-45% -$4.67M
QRVO icon
339
Qorvo
QRVO
$10.2B
$5.18M 0.04%
+67,400
New +$5.4M
AMT icon
340
American Tower
AMT
$83.4B
$5.13M 0.04%
35,300
-20,100
-36% -$2.95M
FARO
341
DELISTED
Faro Technologies
FARO
$5.11M 0.04%
79,430
– –
AR icon
342
Antero Resources
AR
$11.3B
$5.08M 0.04%
286,800
-44,700
-13% -$866K
NFG icon
343
National Fuel Gas
NFG
$7.72B
$5.06M 0.04%
+90,200
New +$4.98M
STBZ
344
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.02M 0.04%
166,372
+96,000
+136% +$3.11M
OI icon
345
O-I Glass
OI
$968M
$5.01M 0.04%
266,671
-75,000
-22% -$1.35M
NRCG
346
DELISTED
NRC Group Holdings Corp.
NRCG
$4.99M 0.04%
490,000
– –
MHK icon
347
Mohawk Industries
MHK
$8.79B
$4.95M 0.04%
28,200
+4,200
+18% +$824K
DHC
348
Diversified Healthcare Trust
DHC
$1.93B
$4.88M 0.04%
277,822
+59,800
+27% +$1.1M
UTHR icon
349
United Therapeutics
UTHR
$21.6B
$4.87M 0.04%
38,100
+4,700
+14% +$581K
GT icon
350
Goodyear
GT
$1.51B
$4.87M 0.04%
208,074
– –
12 13
14
15 16

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.