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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
EA
376
DELISTED
Electronic Arts
EA
$2.77M 0.03%
35,100
-24,000
-41% -$2.2M
KFY icon
377
Korn Ferry
KFY
$4.22B
$2.76M 0.03%
69,792
-4,100
-6% -$185K
URBN icon
378
Urban Outfitters
URBN
$6.61B
$2.76M 0.03%
83,100
-2,200
-3% -$82.3K
FCN icon
379
FTI Consulting
FCN
$4.01B
$2.74M 0.03%
41,100
-4,500
-10% -$302K
ITRI icon
380
Itron
ITRI
$4.04B
$2.71M 0.03%
57,400
– –
PBF icon
381
PBF Energy
PBF
$9B
$2.71M 0.03%
82,900
+39,400
+91% +$1.59M
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
$2.68M 0.03%
+168,700
New +$3.17M
BG icon
383
Bunge Global
BG
$22.5B
$2.68M 0.03%
+50,100
New +$3.09M
CSX icon
384
CSX Corp
CSX
$88.8B
$2.62M 0.03%
+126,600
New +$2.91M
SVC
385
Service Properties Trust
SVC
$857M
$2.62M 0.03%
+21,900
New +$2.86M
GME icon
386
GameStop
GME
$11.1B
$2.61M 0.03%
827,044
+190,880
+30% +$668K
NWL icon
387
Newell Brands
NWL
$2.43B
$2.6M 0.03%
139,600
– –
INVA icon
388
Innoviva
INVA
$1.53B
$2.59M 0.03%
148,300
+45,400
+44% +$737K
NHC icon
389
National Healthcare
NHC
$3.54B
$2.51M 0.03%
32,000
-9,600
-23% -$752K
FDS icon
390
Factset
FDS
$9.83B
$2.5M 0.03%
12,500
-14,200
-53% -$3.13M
RDN icon
391
Radian Group
RDN
$4.67B
$2.5M 0.03%
152,900
+62,700
+70% +$1.14M
DHC
392
Diversified Healthcare Trust
DHC
$1.92B
$2.46M 0.03%
210,222
-67,600
-24% -$1M
VSH icon
393
Vishay Intertechnology
VSH
$4.81B
$2.43M 0.03%
135,000
-203,300
-60% -$3.83M
SCG
394
DELISTED
Scana
SCG
$2.39M 0.03%
+50,000
New +$2.15M
IONS icon
395
Ionis Pharmaceuticals
IONS
$7.44B
$2.38M 0.03%
+44,100
New +$2.25M
EIG icon
396
Employers Holdings
EIG
$899M
$2.37M 0.03%
56,400
– –
CTB
397
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.35M 0.03%
72,584
+2,000
+3% +$60.7K
SSRM icon
398
SSR Mining
SSRM
$7.18B
$2.35M 0.03%
142,100
+39,900
+39% +$423K
PSA icon
399
Public Storage
PSA
$55.1B
$2.33M 0.02%
11,500
– –
MOMO
400
Hello Group
MOMO
$708M
$2.31M 0.02%
97,200
– –
14 15
16
17 18

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DADC
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EIP
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UCFA
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WANY
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LCOV
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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.