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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
SO icon
426
Southern Company
SO
$99.2B
$2.93M 0.03%
67,200
+47,200
+236% +$2.18M
NVRI icon
427
Enviri
NVRI
$578M
$2.93M 0.02%
102,500
– –
MDCO
428
DELISTED
Medicines Co
MDCO
$2.92M 0.02%
+97,600
New +$3.68M
TIF
429
DELISTED
Tiffany & Co.
TIF
$2.89M 0.02%
+22,400
New +$2.93M
FBNK
430
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.88M 0.02%
97,542
+69,617
+249% +$2.17M
DKS icon
431
Dick's Sporting Goods
DKS
$11B
$2.87M 0.02%
80,800
+2,400
+3% +$86K
NWL icon
432
Newell Brands
NWL
$2.42B
$2.83M 0.02%
139,600
+61,600
+79% +$1.45M
GTS
433
DELISTED
Triple-S Management Corporation
GTS
$2.82M 0.02%
156,720
+51,714
+49% +$1.37M
CCK icon
434
Crown Holdings
CCK
$12.2B
$2.81M 0.02%
58,600
-250,700
-81% -$11.1M
ESNT icon
435
Essent Group
ESNT
$6.1B
$2.81M 0.02%
63,500
+51,000
+408% +$2.09M
CXT icon
436
Crane NXT
CXT
$2.72B
$2.79M 0.02%
81,764
-72,838
-47% -$2.26M
MTZ icon
437
MasTec
MTZ
$18.1B
$2.76M 0.02%
+61,900
New +$2.87M
KDP icon
438
Keurig Dr Pepper
KDP
$43.3B
$2.75M 0.02%
118,800
– –
HDS
439
DELISTED
HD Supply Holdings, Inc.
HDS
$2.74M 0.02%
64,100
+45,400
+243% +$1.99M
NRG icon
440
NRG Energy
NRG
$22.6B
$2.72M 0.02%
72,700
+22,700
+45% +$761K
EIX icon
441
Edison International
EIX
$21.1B
$2.69M 0.02%
39,700
– –
LEN icon
442
Lennar Class A
LEN
$18.9B
$2.65M 0.02%
58,674
-2,376
-4% -$120K
DAN icon
443
Dana Inc
DAN
$3.22B
$2.63M 0.02%
140,777
-8,300
-6% -$167K
CBPX
444
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.62M 0.02%
69,700
+28,500
+69% +$1.01M
CXW icon
445
CoreCivic
CXW
$3.45B
$2.6M 0.02%
106,700
+2,500
+2% +$62.5K
KKR icon
446
KKR & Co
KKR
$86.9B
$2.58M 0.02%
94,783
-154,800
-62% -$4.14M
RH icon
447
RH
RH
$2.4B
$2.57M 0.02%
19,600
+5,900
+43% +$828K
FNF icon
448
Fidelity National Financial
FNF
$11.5B
$2.56M 0.02%
67,600
+3,536
+6% +$135K
KBH icon
449
KB Home
KBH
$2.98B
$2.56M 0.02%
+107,000
New +$2.68M
EIG icon
450
Employers Holdings
EIG
$898M
$2.56M 0.02%
56,400
+6,500
+13% +$287K
16 17
18
19 20

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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 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.