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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
CLGX
401
DELISTED
Corelogic, Inc.
CLGX
$3.61M 0.03%
73,000
+13,700
+23% +$698K
NXTM
402
DELISTED
NxStage Medical Inc.
NXTM
$3.51M 0.03%
125,700
-71,300
-36% -$2.01M
URBN icon
403
Urban Outfitters
URBN
$6.61B
$3.49M 0.03%
85,300
+7,000
+9% +$315K
IT icon
404
Gartner
IT
$12.1B
$3.47M 0.03%
+21,900
New +$3.18M
OFIX icon
405
Orthofix Medical
OFIX
$363M
$3.42M 0.03%
+59,128
New +$3.31M
NXEO
406
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.38M 0.03%
+275,600
New +$2.75M
BAX icon
407
Baxter International
BAX
$12.2B
$3.36M 0.03%
43,565
– –
FCN icon
408
FTI Consulting
FCN
$4.01B
$3.34M 0.03%
+45,600
New +$3.36M
AVP
409
DELISTED
Avon Products, Inc.
AVP
$3.29M 0.03%
1,494,377
-166,500
-10% -$307K
VREX icon
410
Varex Imaging
VREX
$778M
$3.27M 0.03%
114,280
-27,900
-20% -$918K
LEXEA
411
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.26M 0.03%
69,300
+62,100
+863% +$2.9M
TVPT
412
DELISTED
Travelport Worldwide Limited
TVPT
$3.21M 0.03%
190,000
-47,100
-20% -$873K
HIG icon
413
Hartford Financial Services
HIG
$36.5B
$3.17M 0.03%
63,500
+42,900
+208% +$2.2M
NHC icon
414
National Healthcare
NHC
$3.54B
$3.13M 0.03%
41,600
+2,900
+7% +$213K
SHPG
415
DELISTED
Shire pic
SHPG
$3.1M 0.03%
+17,080
New +$2.96M
FBP icon
416
First Bancorp
FBP
$4.22B
$3.06M 0.03%
336,800
+110,000
+49% +$932K
FMCIU
417
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.04M 0.03%
+300,000
New +$3.01M
MLKN icon
418
MillerKnoll
MLKN
$1.44B
$3.03M 0.03%
78,900
+36,600
+87% +$1.39M
VMC icon
419
Vulcan Materials
VMC
$31.7B
$3.02M 0.03%
+27,200
New +$3.15M
IAG icon
420
IAMGOLD
IAG
$11.1B
$3.02M 0.03%
636,100
-272,000
-30% -$1.29M
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.02M 0.03%
154,000
+61,200
+66% +$1.16M
AWI icon
422
Armstrong World Industries
AWI
$6.68B
$2.99M 0.03%
+43,000
New +$2.97M
XHR
423
Xenia Hotels & Resorts
XHR
$1.62B
$2.96M 0.03%
124,700
-15,700
-11% -$379K
GBNK
424
DELISTED
Guaranty Bancorp
GBNK
$2.95M 0.03%
99,353
+66,853
+206% +$2.04M
WDR
425
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.95M 0.03%
+139,300
New +$2.8M
15 16
17
18 19

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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
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WANY
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SoftBank Group
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LCOV
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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.