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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
KLIC icon
401
Kulicke & Soffa
KLIC
$4.16B
$2.29M 0.02%
113,200
-110,500
-49% -$2.29M
EVRG icon
402
Evergy
EVRG
$18.5B
$2.29M 0.02%
40,400
-237,095
-85% -$13.7M
NFX
403
DELISTED
Newfield Exploration
NFX
$2.29M 0.02%
+156,300
New +$3.14M
AEP icon
404
American Electric Power
AEP
$65.7B
$2.29M 0.02%
30,600
– –
NXEO
405
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.27M 0.02%
264,500
-11,100
-4% -$112K
AVP
406
DELISTED
Avon Products, Inc.
AVP
$2.27M 0.02%
1,494,377
– –
WSM icon
407
Williams-Sonoma
WSM
$25.7B
$2.26M 0.02%
89,600
+20,200
+29% +$578K
EIX icon
408
Edison International
EIX
$21.1B
$2.25M 0.02%
39,700
– –
NVRI icon
409
Enviri
NVRI
$579M
$2.16M 0.02%
108,600
+6,100
+6% +$151K
RH icon
410
RH
RH
$2.4B
$2.16M 0.02%
18,000
-1,600
-8% -$192K
DG icon
411
Dollar General
DG
$27.1B
$2.15M 0.02%
19,900
– –
CBM
412
DELISTED
Cambrex Corporation
CBM
$2.12M 0.02%
56,100
+40,500
+260% +$2.05M
PWR icon
413
Quanta Services
PWR
$93.1B
$2.12M 0.02%
+70,300
New +$2.27M
TDS icon
414
Telephone and Data Systems
TDS
$4.27B
$2.09M 0.02%
64,100
+27,900
+77% +$925K
WM icon
415
Waste Management
WM
$85.5B
$2.08M 0.02%
23,400
– –
NFG icon
416
National Fuel Gas
NFG
$7.64B
$2.06M 0.02%
40,300
-49,900
-55% -$2.73M
FIX icon
417
Comfort Systems
FIX
$55.9B
$2.06M 0.02%
47,200
+34,100
+260% +$1.75M
GBNK
418
DELISTED
Guaranty Bancorp
GBNK
$2.06M 0.02%
99,353
– –
PAG icon
419
Penske Automotive Group
PAG
$14.1B
$2.04M 0.02%
50,478
– –
TWO
420
DELISTED
Two Harbors Investment
TWO
$2.03M 0.02%
39,530
– –
LULU icon
421
lululemon athletica
LULU
$10.6B
$2.02M 0.02%
+16,600
New +$2.23M
GTS
422
DELISTED
Triple-S Management Corporation
GTS
$2.01M 0.02%
121,718
-35,002
-22% -$606K
FIS icon
423
Fidelity National Information Services
FIS
$19B
$2.01M 0.02%
19,600
– –
TSN icon
424
Tyson Foods
TSN
$18.3B
$2.01M 0.02%
37,600
+19,300
+105% +$1.13M
OVV icon
425
Ovintiv
OVV
$17.4B
$1.98M 0.02%
50,320
-33,500
-40% -$1.44M
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
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
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.