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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
STBZ
451
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.64M 0.02%
76,072
-90,300
-54% -$2.25M
CROX icon
452
Crocs
CROX
$5.53B
$1.63M 0.02%
62,600
– –
EVTC icon
453
Evertec
EVTC
$1.69B
$1.6M 0.02%
55,900
-16,900
-23% -$443K
STR
454
DELISTED
Sitio Royalties
STR
$1.6M 0.02%
47,074
-40,351
-46% -$1.44M
ODP
455
DELISTED
ODP
ODP
$1.58M 0.02%
61,270
+45,270
+283% +$1.3M
SAIC icon
456
Saic
SAIC
$5.56B
$1.57M 0.02%
+24,700
New +$1.72M
HF
457
DELISTED
HFF Inc.
HF
$1.56M 0.02%
47,100
+24,100
+105% +$896K
ARW icon
458
Arrow Electronics
ARW
$10.8B
$1.56M 0.02%
22,600
-51,000
-69% -$3.63M
MDRX
459
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.54M 0.02%
160,200
– –
ITGR icon
460
Integer Holdings
ITGR
$4.29B
$1.54M 0.02%
20,200
– –
DX
461
Dynex Capital
DX
$3.02B
$1.53M 0.02%
89,433
-27,600
-24% -$494K
NMFC icon
462
New Mountain Finance
NMFC
$660M
$1.53M 0.02%
121,800
+46,490
+62% +$615K
NNI icon
463
Nelnet
NNI
$4.56B
$1.52M 0.02%
29,100
– –
ABR icon
464
Arbor Realty Trust
ABR
$843M
$1.52M 0.02%
150,800
– –
TCF
465
DELISTED
TCF Financial Corporation
TCF
$1.51M 0.02%
77,734
– –
AMR
466
DELISTED
Alta Mesa Resources Inc
AMR
$1.5M 0.02%
1,505,253
– –
SBH icon
467
Sally Beauty Holdings
SBH
$1.5B
$1.5M 0.02%
+88,200
New +$1.65M
OHI icon
468
Omega Healthcare
OHI
$14.2B
$1.49M 0.02%
42,400
– –
PIPR icon
469
Piper Sandler
PIPR
$5.04B
$1.49M 0.02%
90,400
+10,000
+12% +$174K
GATX icon
470
GATX Corp
GATX
$6.27B
$1.48M 0.02%
20,929
– –
ARCH
471
DELISTED
Arch Resources, Inc.
ARCH
$1.48M 0.02%
17,800
– –
LM
472
DELISTED
Legg Mason, Inc.
LM
$1.47M 0.02%
57,800
– –
RF icon
473
Regions Financial
RF
$24.3B
$1.45M 0.02%
108,000
+80,700
+296% +$1.3M
NHTC icon
474
Natural Health Trends
NHTC
$12.9M
$1.43M 0.02%
77,400
– –
HSTM icon
475
HealthStream
HSTM
$900M
$1.42M 0.02%
58,900
+13,700
+30% +$355K
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 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.