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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
PENN icon
376
PENN Entertainment
PENN
$2.37B
$4.15M 0.04%
126,000
– –
UFS
377
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.13M 0.04%
79,200
+36,000
+83% +$1.81M
SNPS icon
378
Synopsys
SNPS
$72.6B
$4.07M 0.03%
41,298
– –
CATY icon
379
Cathay General Bancorp
CATY
$4.14B
$4.05M 0.03%
97,800
– –
LPX icon
380
Louisiana-Pacific
LPX
$4.57B
$4.04M 0.03%
152,400
+3,400
+2% +$96.9K
HI
381
DELISTED
Hillenbrand
HI
$4M 0.03%
76,400
-23,800
-24% -$1.21M
KR icon
382
Kroger
KR
$36.5B
$3.99M 0.03%
137,200
-18,700
-12% -$556K
DGX icon
383
Quest Diagnostics
DGX
$27.3B
$3.97M 0.03%
36,800
+28,800
+360% +$3.16M
EBF icon
384
Ennis
EBF
$539M
$3.96M 0.03%
193,400
+17,500
+10% +$370K
STR
385
DELISTED
Sitio Royalties
STR
$3.85M 0.03%
87,425
-37,575
-30% -$1.63M
COST icon
386
Costco
COST
$396B
$3.83M 0.03%
16,300
-5,900
-27% -$1.33M
APOG icon
387
Apogee Enterprises
APOG
$788M
$3.83M 0.03%
92,600
+38,800
+72% +$1.88M
SPB icon
388
Spectrum Brands
SPB
$1.99B
$3.81M 0.03%
51,000
+4,000
+9% +$339K
SRPT icon
389
Sarepta Therapeutics
SRPT
$2.09B
$3.71M 0.03%
+23,000
New +$3.14M
USNA icon
390
Usana Health Sciences
USNA
$271M
$3.7M 0.03%
30,700
+26,600
+649% +$3.3M
ITRI icon
391
Itron
ITRI
$4.04B
$3.69M 0.03%
57,400
– –
TECD
392
DELISTED
Tech Data Corp
TECD
$3.68M 0.03%
51,369
– –
AMCX icon
393
AMC Global Media
AMCX
$501M
$3.66M 0.03%
55,200
– –
AVGO icon
394
Broadcom
AVGO
$1.62T
$3.65M 0.03%
148,000
-47,000
-24% -$1.05M
PNW icon
395
Pinnacle West Capital
PNW
$11.5B
$3.64M 0.03%
+46,000
New +$3.69M
KFY icon
396
Korn Ferry
KFY
$4.22B
$3.64M 0.03%
73,892
-78,534
-52% -$4.84M
KMX icon
397
CarMax
KMX
$8.35B
$3.63M 0.03%
48,600
-100
-0.2% -$7.63K
NSU
398
DELISTED
Nevsun Resources Ltd.
NSU
$3.63M 0.03%
+633,300
New +$2.43M
SOHU
399
Sohu.com
SOHU
$355M
$3.62M 0.03%
181,850
+31,800
+21% +$807K
BTU icon
400
Peabody Energy
BTU
$3.34B
$3.61M 0.03%
+101,400
New +$4.35M
14 15
16
17 18

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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 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.