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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
SBGI icon
426
Sinclair Inc
SBGI
$1.01B
$1.97M 0.02%
74,909
+48,000
+178% +$1.4M
NATI
427
DELISTED
National Instruments Corp
NATI
$1.96M 0.02%
+43,200
New +$2.02M
FBP icon
428
First Bancorp
FBP
$4.22B
$1.95M 0.02%
226,800
-110,000
-33% -$983K
CCMP
429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.95M 0.02%
+20,400
New +$2M
FNF icon
430
Fidelity National Financial
FNF
$11.5B
$1.94M 0.02%
64,064
-3,536
-5% -$114K
FWONA icon
431
Liberty Media Series A
FWONA
$21.9B
$1.93M 0.02%
67,702
-88,968
-57% -$2.63M
WWD icon
432
Woodward
WWD
$18.8B
$1.92M 0.02%
25,800
+14,200
+122% +$1.1M
UHS icon
433
Universal Health Services
UHS
$10.7B
$1.91M 0.02%
16,400
– –
CXW icon
434
CoreCivic
CXW
$3.45B
$1.9M 0.02%
106,700
– –
LAMR icon
435
Lamar Advertising Co
LAMR
$15B
$1.88M 0.02%
+27,200
New +$2M
CIEN icon
436
Ciena
CIEN
$48.3B
$1.86M 0.02%
55,000
– –
KKR icon
437
KKR & Co
KKR
$86.9B
$1.86M 0.02%
94,783
– –
DBI icon
438
Designer Brands
DBI
$309M
$1.84M 0.02%
+74,500
New +$2M
HUN icon
439
Huntsman Corp
HUN
$1.61B
$1.84M 0.02%
95,184
-225,800
-70% -$4.84M
BRC icon
440
Brady Corp
BRC
$3.97B
$1.81M 0.02%
+41,600
New +$1.73M
CBT icon
441
Cabot Corp
CBT
$4.05B
$1.79M 0.02%
41,661
+15,900
+62% +$792K
IAG icon
442
IAMGOLD
IAG
$11.1B
$1.78M 0.02%
355,600
-280,500
-44% -$983K
STE icon
443
Steris
STE
$20.5B
$1.76M 0.02%
+16,500
New +$1.84M
RHT
444
DELISTED
Red Hat Inc
RHT
$1.76M 0.02%
+10,000
New +$1.58M
VREX icon
445
Varex Imaging
VREX
$778M
$1.75M 0.02%
73,980
-40,300
-35% -$1.02M
CBPX
446
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.72M 0.02%
67,400
-2,300
-3% -$67.3K
AMED
447
DELISTED
Amedisys
AMED
$1.71M 0.02%
14,600
-2,800
-16% -$330K
RITM icon
448
Rithm Capital
RITM
$5.29B
$1.69M 0.02%
118,800
-247,200
-68% -$4.18M
SNBR
449
DELISTED
Sleep Number
SNBR
$1.68M 0.02%
+52,900
New +$1.88M
AMP icon
450
Ameriprise Financial
AMP
$47.8B
$1.65M 0.02%
+15,800
New +$1.98M
16 17
18
19 20

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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
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
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SoftBank Group
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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.