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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$11.6B
AUM Growth
-$447M
Cap. Flow
-$692M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.45%
Holding
1,116
New
161
Increased
197
Reduced
224
Closed
158

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$259M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85.3M
3
AAPL icon
Apple
AAPL
+$70.5M
4
SLV icon
iShares Silver Trust
SLV
+$54.5M
5
TCOM icon
Trip.com Group
TCOM
+$52.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
GM icon
General Motors
GM
+$79.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
MET icon
MetLife
MET
+$53.9M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 14.17%
3 Consumer Discretionary 11.61%
4 Healthcare 7.89%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAC
351
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.84M 0.05%
+597,815
New +$5.82M
ZT
352
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.84M 0.05%
+600,000
New +$5.82M
FIS icon
353
Fidelity National Information Services
FIS
$21.5B
$5.82M 0.05%
47,800
+400
+0.8% +$53.6K
LCA
354
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.81M 0.05%
+596,549
New +$5.8M
GIS icon
355
General Mills
GIS
$20B
$5.8M 0.05%
97,000
+26,400
+37% +$1.56M
MDLZ icon
356
Mondelez International
MDLZ
$78.5B
$5.76M 0.05%
99,000
+700
+0.7% +$43.5K
AN icon
357
AutoNation
AN
$6.88B
$5.72M 0.05%
+47,000
New +$5.31M
IPVI
358
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.68M 0.05%
585,982
– –
BBWI icon
359
Bath & Body Works
BBWI
$3.73B
$5.65M 0.05%
89,700
-270,762
-75% -$17.2M
EBAY icon
360
eBay
EBAY
$46.2B
$5.64M 0.05%
+81,000
New +$5.81M
JD icon
361
JD.com
JD
$42B
$5.57M 0.05%
77,100
-36,400
-32% -$2.68M
RXT icon
362
Rackspace Technology
RXT
$1.15B
$5.55M 0.05%
+390,000
New +$6.27M
COR icon
363
Cencora
COR
$61.4B
$5.52M 0.05%
46,188
+17,888
+63% +$2.15M
NIR
364
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.52M 0.05%
559,493
– –
ARKO icon
365
ARKO Corp
ARKO
$518M
$5.48M 0.05%
542,366
-20,744
-4% -$187K
CCVI
366
DELISTED
Churchill Capital Corp VI
CCVI
$5.47M 0.05%
560,000
– –
ADP icon
367
Automatic Data Processing
ADP
$106B
$5.46M 0.05%
27,300
-1,591
-6% -$328K
FFIV icon
368
F5
FFIV
$23.7B
$5.44M 0.05%
27,361
-10,045
-27% -$2.01M
GFL icon
369
GFL Environmental
GFL
$15B
$5.39M 0.05%
145,100
-18,300
-11% -$632K
MRNA icon
370
Moderna
MRNA
$24.7B
$5.39M 0.05%
14,000
-7,014
-33% -$2.59M
MKL icon
371
Markel Group
MKL
$22.9B
$5.38M 0.05%
4,500
– –
FISV
372
Fiserv Inc
FISV
$27.1B
$5.37M 0.05%
49,464
+3,164
+7% +$354K
CCI icon
373
Crown Castle
CCI
$31.5B
$5.3M 0.05%
30,600
+200
+0.7% +$38.7K
APD icon
374
Air Products & Chemicals
APD
$68.3B
$5.28M 0.05%
20,600
+200
+1% +$55.3K
ARW icon
375
Arrow Electronics
ARW
$10.7B
$5.27M 0.05%
46,900
+15,800
+51% +$1.83M
13 14
15
16 17

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q3 2021 Portfolio in Review

As of Q3 2021, Alberta Investment Management Corp (AIMCo) held 1,116 positions worth $11.6B, down 3.7% from $12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $692M in Q3 2021, closing 158 positions and reducing 224 holdings. Its most notable exit was MetLife, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares China Large-Cap ETF worth $38.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2021 buy was iShares China Large-Cap ETF: 1,000,000 shares worth $38.9M.
  • Alberta Investment Management Corp (AIMCo) added most to Alibaba in Q3 2021, an estimated $259M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2021 reduction was Microsoft, cutting an estimated $118M.
  • Alberta Investment Management Corp (AIMCo) fully exited MetLife in Q3 2021, selling an estimated $53.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Alberta Investment Management Corp (AIMCo) opened 161 new positions and closed 158 in Q3 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 3.7% quarter-over-quarter to $11.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.