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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
+4.32%
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
$11B
AUM Growth
+$333M
Cap. Flow
+$89M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.04%
Holding
1,084
New
189
Increased
246
Reduced
229
Closed
178

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$56.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$49.4M
4
CVX icon
Chevron
CVX
+$48M
5
SU icon
Suncor Energy
SU
+$41.5M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$66.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.9M
3
AABA
Altaba Inc
AABA
+$50M
4
VET icon
Vermilion Energy
VET
+$43.9M
5
TD icon
Toronto Dominion Bank
TD
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Technology 12.01%
3 Energy 9.97%
4 Communication Services 8.86%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
401
Hello Group
MOMO
$708M
$3.48M 0.03%
97,200
– –
PPC icon
402
Pilgrim's Pride
PPC
$7.06B
$3.48M 0.03%
136,912
+81,300
+146% +$2.11M
KDP icon
403
Keurig Dr Pepper
KDP
$43.3B
$3.43M 0.03%
118,800
– –
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$3.41M 0.03%
31,250
– –
WYNN icon
405
Wynn Resorts
WYNN
$8.67B
$3.38M 0.03%
27,300
+18,800
+221% +$2.42M
BTU icon
406
Peabody Energy
BTU
$3.34B
$3.37M 0.03%
139,900
+83,800
+149% +$2.2M
OZK icon
407
Bank OZK
OZK
$5.24B
$3.35M 0.03%
111,400
-21,400
-16% -$663K
LEN icon
408
Lennar Class A
LEN
$18.9B
$3.35M 0.03%
71,380
+13,015
+22% +$649K
ANSS
409
DELISTED
Ansys
ANSS
$3.34M 0.03%
16,300
– –
CY
410
DELISTED
Cypress Semiconductor
CY
$3.34M 0.03%
+150,000
New +$2.72M
BEN icon
411
Franklin Templeton
BEN
$16.6B
$3.26M 0.03%
+93,800
New +$3.19M
MRK icon
412
Merck
MRK
$358B
$3.25M 0.03%
40,558
-18,759
-32% -$1.44M
WDR
413
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.23M 0.03%
+193,700
New +$3.38M
GT icon
414
Goodyear
GT
$1.49B
$3.18M 0.03%
208,074
– –
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
$3.18M 0.03%
98,300
+38,000
+63% +$1.16M
APAM icon
416
Artisan Partners
APAM
$2.58B
$3.06M 0.03%
+111,300
New +$2.96M
NAVI icon
417
Navient
NAVI
$915M
$3.06M 0.03%
224,036
+155,800
+228% +$2.03M
BLUE
418
DELISTED
bluebird bio
BLUE
$3.04M 0.03%
+1,848
New +$3.2M
TTCF
419
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.02M 0.03%
+300,000
New +$3M
FBP icon
420
First Bancorp
FBP
$4.22B
$2.99M 0.03%
271,200
+44,400
+20% +$478K
VRN
421
DELISTED
Veren
VRN
$2.99M 0.03%
690,900
-365,500
-35% -$1.31M
MPT
422
Medical Properties Trust
MPT
$2.02B
$2.99M 0.03%
171,300
-163,500
-49% -$2.94M
TROW icon
423
T. Rowe Price
TROW
$21.8B
$2.97M 0.03%
+27,100
New +$2.85M
HWM icon
424
Howmet Aerospace
HWM
$90.8B
$2.97M 0.03%
149,960
-502,040
-77% -$8.47M
NSIT icon
425
Insight Enterprises
NSIT
$4.85B
$2.95M 0.03%
50,700
+2,300
+5% +$128K
15 16
17
18 19

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Alberta Investment Management Corp (AIMCo) held 1,084 positions worth $11B, up 3.1% from $10.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2019 filing shows 189 new, 246 increased, 229 reduced and 178 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 1,000,000 shares worth $43.7M. The largest sale was VanEck Gold Miners ETF, an estimated $66.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2019 buy was iShares MSCI Brazil ETF: 1,000,000 shares worth $43.7M.
  • Alberta Investment Management Corp (AIMCo) added most to ConocoPhillips in Q2 2019, an estimated $56.2M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $66.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited Vermilion Energy in Q2 2019, selling an estimated $43.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $11B portfolio in Q2 2019.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 178 in Q2 2019.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 3.1% quarter-over-quarter to $11B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.