We are live on ! Find out more
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
TTMI icon
451
TTM Technologies
TTMI
$12B
$2.54M 0.02%
159,500
-13,500
-8% -$242K
TRCO
452
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.51M 0.02%
65,200
-11,800
-15% -$425K
MDR
453
DELISTED
McDermott International
MDR
$2.47M 0.02%
133,902
+58,500
+78% +$1.09M
DNR
454
DELISTED
Denbury Resources, Inc.
DNR
$2.46M 0.02%
+396,800
New +$1.98M
UGI icon
455
UGI
UGI
$8.19B
$2.45M 0.02%
+44,200
New +$2.38M
GME icon
456
GameStop
GME
$11.1B
$2.43M 0.02%
636,164
– –
PAG icon
457
Penske Automotive Group
PAG
$14.1B
$2.39M 0.02%
50,478
+18,100
+56% +$920K
TWO
458
DELISTED
Two Harbors Investment
TWO
$2.36M 0.02%
39,530
-13,450
-25% -$838K
DIOD icon
459
Diodes
DIOD
$4.12B
$2.32M 0.02%
69,700
+23,300
+50% +$843K
PSA icon
460
Public Storage
PSA
$55.1B
$2.32M 0.02%
11,500
– –
MDRX
461
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.28M 0.02%
160,200
-50,500
-24% -$686K
WSM icon
462
Williams-Sonoma
WSM
$25.7B
$2.28M 0.02%
69,400
-8,800
-11% -$279K
BKE icon
463
Buckle
BKE
$2.06B
$2.25M 0.02%
97,500
+32,400
+50% +$798K
WD icon
464
Walker & Dunlop
WD
$1.35B
$2.25M 0.02%
42,500
+6,300
+17% +$350K
DX
465
Dynex Capital
DX
$3.02B
$2.24M 0.02%
117,033
-18,300
-14% -$352K
TER icon
466
Teradyne
TER
$53.3B
$2.19M 0.02%
59,100
+30,400
+106% +$1.22M
DG icon
467
Dollar General
DG
$27.1B
$2.17M 0.02%
19,900
– –
AMED
468
DELISTED
Amedisys
AMED
$2.17M 0.02%
+17,400
New +$1.92M
PBF icon
469
PBF Energy
PBF
$9B
$2.17M 0.02%
43,500
-22,700
-34% -$1.08M
AEP icon
470
American Electric Power
AEP
$65.7B
$2.17M 0.02%
30,600
-19,100
-38% -$1.36M
ATKR icon
471
Atkore
ATKR
$3.19B
$2.14M 0.02%
80,700
+38,800
+93% +$969K
FIS icon
472
Fidelity National Information Services
FIS
$19B
$2.14M 0.02%
19,600
– –
FHB icon
473
First Hawaiian
FHB
$3.12B
$2.14M 0.02%
78,700
-4,000
-5% -$114K
WM icon
474
Waste Management
WM
$85.5B
$2.11M 0.02%
23,400
– –
MEDP icon
475
Medpace
MEDP
$17.2B
$2.1M 0.02%
+35,100
New +$1.92M
17 18
19
20 21

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 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.