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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
PNC icon
351
PNC Financial Services
PNC
$94.7B
$4.86M 0.04%
35,700
+1,300
+4% +$185K
HPK icon
352
HighPeak Energy
HPK
$1.03B
$4.85M 0.04%
+500,000
New +$4.84M
EEFT icon
353
Euronet Worldwide
EEFT
$2.6B
$4.85M 0.04%
48,400
+3,200
+7% +$301K
LACQ
354
DELISTED
Leisure Acquisition Corp.
LACQ
$4.85M 0.04%
+500,000
New +$4.85M
GPK icon
355
Graphic Packaging
GPK
$2.93B
$4.82M 0.04%
+344,200
New +$4.97M
BPOP icon
356
Popular Inc
BPOP
$10.4B
$4.74M 0.04%
92,400
– –
FHN icon
357
First Horizon
FHN
$11.5B
$4.73M 0.04%
274,193
– –
SANM icon
358
Sanmina
SANM
$10.7B
$4.69M 0.04%
169,994
+49,800
+41% +$1.49M
VSAT icon
359
Viasat
VSAT
$9.94B
$4.66M 0.04%
72,800
-14,000
-16% -$922K
OR icon
360
OR Royalties Inc
OR
$6.74B
$4.64M 0.04%
473,900
-54,100
-10% -$463K
ORI icon
361
Old Republic International
ORI
$9.9B
$4.53M 0.04%
202,300
-39,000
-16% -$841K
MSM icon
362
MSC Industrial Direct
MSM
$6.75B
$4.5M 0.04%
+51,109
New +$4.36M
PAGP icon
363
Plains GP Holdings
PAGP
$5.49B
$4.47M 0.04%
+182,100
New +$4.51M
DXC icon
364
DXC Technology
DXC
$1.88B
$4.46M 0.04%
47,700
+45,200
+1,808% +$4M
LEN.B icon
365
Lennar Class B
LEN.B
$18.9B
$4.46M 0.04%
121,891
– –
LH icon
366
Labcorp
LH
$26.3B
$4.45M 0.04%
29,798
-21,069
-41% -$3.2M
LPRO
367
DELISTED
Open Lending Corp
LPRO
$4.38M 0.04%
+450,000
New +$4.44M
UPS icon
368
United Parcel Service
UPS
$84.8B
$4.36M 0.04%
37,300
-7,300
-16% -$859K
NPO icon
369
Enpro
NPO
$6.13B
$4.31M 0.04%
+59,036
New +$4.36M
BR icon
370
Broadridge
BR
$19.1B
$4.3M 0.04%
32,600
– –
MDSO
371
DELISTED
Medidata Solutions, Inc.
MDSO
$4.3M 0.04%
58,689
-62,711
-52% -$5.02M
TFSL icon
372
TFS Financial
TFSL
$4.76B
$4.3M 0.04%
286,500
– –
MNST icon
373
Monster Beverage
MNST
$87.9B
$4.28M 0.04%
+294,000
New +$4.42M
MOMO
374
Hello Group
MOMO
$714M
$4.26M 0.04%
97,200
– –
LPNT
375
DELISTED
LifePoint Health, Inc.
LPNT
$4.22M 0.04%
65,600
– –
13 14
15
16 17

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
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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.