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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$11.4B
AUM Growth
+$728M
Cap. Flow
+$249M
Cap. Flow %
2.18%
Top 10 Hldgs %
23.8%
Holding
872
New
144
Increased
204
Reduced
188
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.6M
2
BIDU icon
Baidu
BIDU
+$77.8M
3
C icon
Citigroup
C
+$64.6M
4
MEOH icon
Methanex
MEOH
+$48M
5
AABA
Altaba Inc
AABA
+$36.8M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$67.2M
2
BCR
CR Bard Inc.
BCR
+$45.8M
3
TRI icon
Thomson Reuters
TRI
+$43.2M
4
CTXS
Citrix Systems Inc
CTXS
+$38.1M
5
MCRN
Milacron Holdings Corp.
MCRN
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Energy 11.94%
3 Technology 11.32%
4 Communication Services 10.27%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
451
Nelnet
NNI
$4.51B
$1.95M 0.02%
35,600
+6,500
+22% +$351K
ABR icon
452
Arbor Realty Trust
ABR
$978M
$1.91M 0.02%
+221,300
New +$1.88M
ACCO icon
453
Acco Brands
ACCO
$400M
$1.9M 0.02%
+156,000
New +$2.01M
VZ icon
454
Verizon
VZ
$194B
$1.9M 0.02%
35,900
-45,100
-56% -$2.22M
SHLM
455
DELISTED
Schulman (A.) Inc
SHLM
$1.88M 0.02%
50,400
– –
CCK icon
456
Crown Holdings
CCK
$13B
$1.87M 0.02%
+33,200
New +$1.96M
SANM icon
457
Sanmina
SANM
$10.9B
$1.86M 0.02%
56,494
-28,100
-33% -$982K
REX icon
458
REX American Resources
REX
$1.44B
$1.85M 0.02%
134,400
– –
DG icon
459
Dollar General
DG
$27.3B
$1.85M 0.02%
19,900
-9,600
-33% -$825K
FIS icon
460
Fidelity National Information Services
FIS
$21.9B
$1.84M 0.02%
19,600
– –
WY icon
461
Weyerhaeuser
WY
$18.1B
$1.83M 0.02%
+51,800
New +$1.83M
ANH
462
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.82M 0.02%
335,300
+59,400
+22% +$339K
AL
463
DELISTED
Air Lease Corp
AL
$1.82M 0.02%
37,883
– –
AVP
464
DELISTED
Avon Products, Inc.
AVP
$1.81M 0.02%
844,377
– –
CAT icon
465
Caterpillar
CAT
$387B
$1.8M 0.02%
11,400
+1,200
+12% +$166K
KKR icon
466
KKR & Co
KKR
$92.3B
$1.78M 0.02%
84,683
+35,000
+70% +$703K
ROK icon
467
Rockwell Automation
ROK
$48.6B
$1.77M 0.02%
+9,000
New +$1.72M
GM icon
468
General Motors
GM
$77.8B
$1.76M 0.02%
42,900
-51,500
-55% -$2.23M
DHC
469
Diversified Healthcare Trust
DHC
$2.03B
$1.76M 0.02%
91,722
– –
SSRM icon
470
SSR Mining
SSRM
$6.39B
$1.75M 0.02%
158,500
-43,900
-22% -$405K
CPS icon
471
Cooper-Standard Automotive
CPS
$522M
$1.74M 0.02%
14,230
– –
PPC icon
472
Pilgrim's Pride
PPC
$6.4B
$1.73M 0.02%
55,612
– –
UNP icon
473
Union Pacific
UNP
$174B
$1.72M 0.02%
12,800
+8,000
+167% +$965K
DK icon
474
Delek US
DK
$3.71B
$1.7M 0.01%
48,757
+41,100
+537% +$1.21M
GRPN icon
475
Groupon
GRPN
$948M
$1.68M 0.01%
+16,470
New +$1.73M
17 18
19
20 21

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2017 Portfolio in Review

As of Q4 2017, Alberta Investment Management Corp (AIMCo) held 872 positions worth $11.4B, up 6.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q4 2017 filing shows 144 new, 204 increased, 188 reduced and 143 closed positions. Its largest new stake was Methanex: 911,000 shares worth $69.4M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2017 buy was Methanex: 911,000 shares worth $69.4M.
  • Alberta Investment Management Corp (AIMCo) added most to Alphabet (Google) Class A in Q4 2017, an estimated $87.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2017 reduction was Thomson Reuters, cutting an estimated $43.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited VanEck Junior Gold Miners ETF in Q4 2017, selling an estimated $67.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 24% of its $11.4B portfolio in Q4 2017.
  • Alberta Investment Management Corp (AIMCo) opened 144 new positions and closed 143 in Q4 2017.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 6.8% quarter-over-quarter to $11.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.