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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
-1.9%
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
$10.7B
AUM Growth
-$688M
Cap. Flow
-$490M
Cap. Flow %
-4.57%
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
211
Reduced
209
Closed
119

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$86.1M
2
SU icon
Suncor Energy
SU
+$41.6M
3
TAL icon
TAL Education Group
TAL
+$33.7M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$30.9M

Top Sells

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$87.2M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BNS icon
Scotiabank
BNS
+$75.3M
4
C icon
Citigroup
C
+$67.2M
5
AABA
Altaba Inc
AABA
+$63.7M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 12.01%
3 Communication Services 11.65%
4 Energy 10.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
451
Rambus
RMBS
$8.83B
$1.94M 0.02%
+144,600
New +$1.94M
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.93M 0.02%
156,300
+138,900
+798% +$1.97M
FIS icon
453
Fidelity National Information Services
FIS
$19B
$1.89M 0.02%
19,600
– –
DLX icon
454
Deluxe
DLX
$1.08B
$1.88M 0.02%
25,400
– –
DIOD icon
455
Diodes
DIOD
$4.12B
$1.87M 0.02%
+61,400
New +$1.84M
LM
456
DELISTED
Legg Mason, Inc.
LM
$1.82M 0.02%
44,700
-65,875
-60% -$2.72M
SMCI icon
457
Super Micro Computer
SMCI
$24.2B
$1.78M 0.02%
1,048,470
+563,000
+116% +$1.13M
TCF
458
DELISTED
TCF Financial Corporation
TCF
$1.77M 0.02%
77,734
– –
ORIT
459
DELISTED
Oritani Financial Corp. New
ORIT
$1.76M 0.02%
114,500
-41,100
-26% -$661K
POLY
460
DELISTED
Plantronics, Inc.
POLY
$1.76M 0.02%
29,100
– –
GE icon
461
GE Aerospace
GE
$325B
$1.75M 0.02%
27,126
-312,993
-92% -$23.2M
CPS icon
462
Cooper-Standard Automotive
CPS
$407M
$1.75M 0.02%
14,230
– –
ABBV icon
463
AbbVie
ABBV
$464B
$1.73M 0.02%
18,300
+8,000
+78% +$879K
AMAT icon
464
Applied Materials
AMAT
$330B
$1.71M 0.02%
30,700
+13,200
+75% +$735K
DAN icon
465
Dana Inc
DAN
$3.22B
$1.69M 0.02%
65,577
– –
REX icon
466
REX American Resources
REX
$1.4B
$1.67M 0.02%
138,000
+3,600
+3% +$49.1K
FAF icon
467
First American
FAF
$7.26B
$1.67M 0.02%
28,500
– –
CL icon
468
Colgate-Palmolive
CL
$69.4B
$1.66M 0.02%
+23,200
New +$1.67M
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.02%
25,300
-7,300
-22% -$522K
ENLC
470
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.64M 0.02%
112,200
-41,000
-27% -$690K
ARCH
471
DELISTED
Arch Resources, Inc.
ARCH
$1.63M 0.02%
+17,700
New +$1.66M
PINC
472
DELISTED
Premier
PINC
$1.62M 0.02%
+51,800
New +$1.67M
AL
473
DELISTED
Air Lease Corp
AL
$1.61M 0.02%
37,883
– –
THG icon
474
Hanover Insurance
THG
$8.07B
$1.61M 0.02%
13,700
– –
EGRX
475
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.58M 0.01%
30,000
-52,700
-64% -$3.06M
17 18
19
20 21

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Alberta Investment Management Corp (AIMCo) held 882 positions worth $10.7B, down 6% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $490M in Q1 2018, closing 119 positions and reducing 209 holdings. Its most notable exit was New Oriental, an estimated $31M position sold in full.

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

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in TAL Education Group worth $36.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2018 buy was TAL Education Group: 983,400 shares worth $36.5M.
  • Alberta Investment Management Corp (AIMCo) added most to The Stars Group Inc. in Q1 2018, an estimated $86.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2018 reduction was Ladder Capital, cutting an estimated $87.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited New Oriental in Q1 2018, selling an estimated $31M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $10.7B portfolio in Q1 2018.
  • Alberta Investment Management Corp (AIMCo) opened 151 new positions and closed 119 in Q1 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 6% quarter-over-quarter to $10.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2018, filed 16 May 2018.