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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
SCS
351
DELISTED
Steelcase
SCS
$3.31M 0.04%
223,100
+128,200
+135% +$2.08M
EBF icon
352
Ennis
EBF
$540M
$3.3M 0.04%
171,300
-22,100
-11% -$424K
ZD icon
353
Ziff Davis
ZD
$2.04B
$3.25M 0.03%
53,935
+34,155
+173% +$2.16M
SOHU
354
Sohu.com
SOHU
$352M
$3.17M 0.03%
181,850
– –
CATY icon
355
Cathay General Bancorp
CATY
$4.18B
$3.16M 0.03%
94,200
-3,600
-4% -$136K
BR icon
356
Broadridge
BR
$19.1B
$3.14M 0.03%
32,600
– –
DORM icon
357
Dorman Products
DORM
$3.76B
$3.11M 0.03%
34,509
-34,322
-50% -$2.74M
MBT
358
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.11M 0.03%
443,800
+327,400
+281% +$2.56M
GM icon
359
General Motors
GM
$74.4B
$3.08M 0.03%
92,200
-96,800
-51% -$3.34M
APOG icon
360
Apogee Enterprises
APOG
$787M
$3.06M 0.03%
102,600
+10,000
+11% +$358K
TXN icon
361
Texas Instruments
TXN
$242B
$3.05M 0.03%
32,300
-310,300
-91% -$30M
KDP icon
362
Keurig Dr Pepper
KDP
$43.3B
$3.05M 0.03%
118,800
– –
MPT
363
Medical Properties Trust
MPT
$2.09B
$3.04M 0.03%
+188,900
New +$2.99M
FMCIU
364
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.04M 0.03%
300,000
– –
XHR
365
Xenia Hotels & Resorts
XHR
$1.63B
$3.01M 0.03%
175,100
+50,400
+40% +$1.02M
USNA icon
366
Usana Health Sciences
USNA
$277M
$2.98M 0.03%
25,300
-5,400
-18% -$624K
HAIN icon
367
Hain Celestial
HAIN
$55.8M
$2.92M 0.03%
+184,425
New +$4.11M
ESNT icon
368
Essent Group
ESNT
$6.09B
$2.91M 0.03%
85,200
+21,700
+34% +$830K
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.9M 0.03%
148,600
-5,400
-4% -$106K
SPB icon
370
Spectrum Brands
SPB
$2B
$2.9M 0.03%
68,600
+17,600
+35% +$1.02M
BAX icon
371
Baxter International
BAX
$12.2B
$2.87M 0.03%
43,565
– –
HIG icon
372
Hartford Financial Services
HIG
$36.9B
$2.86M 0.03%
64,400
+900
+1% +$40.5K
IT icon
373
Gartner
IT
$12.2B
$2.8M 0.03%
21,900
– –
LH icon
374
Labcorp
LH
$26.3B
$2.78M 0.03%
25,608
-4,190
-14% -$561K
LOXO
375
DELISTED
Loxo Oncology, Inc
LOXO
$2.77M 0.03%
+19,800
New +$3.01M
13 14
15
16 17

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HWM
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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 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.