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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
HIBB
476
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.58M 0.01%
66,000
+31,500
+91% +$748K
NHTC icon
477
Natural Health Trends
NHTC
$12.9M
$1.57M 0.01%
82,500
+13,200
+19% +$224K
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
$1.56M 0.01%
70,000
+100
+0.1% +$3.11K
TPCO
479
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.54M 0.01%
93,800
+19,600
+26% +$364K
NNI icon
480
Nelnet
NNI
$4.56B
$1.53M 0.01%
29,200
-6,400
-18% -$339K
KELYA icon
481
Kelly Services Class A
KELYA
$566M
$1.52M 0.01%
52,500
– –
MD icon
482
Pediatrix Medical
MD
$2.12B
$1.52M 0.01%
+27,400
New +$1.5M
BKU icon
483
Bankunited
BKU
$3.17B
$1.5M 0.01%
+37,600
New +$1.55M
DKS icon
484
Dick's Sporting Goods
DKS
$11B
$1.48M 0.01%
+42,300
New +$1.38M
SKYW icon
485
Skywest
SKYW
$3.77B
$1.48M 0.01%
27,239
– –
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.01%
91,700
-46,700
-34% -$776K
SAH icon
487
Sonic Automotive
SAH
$2.3B
$1.48M 0.01%
77,928
– –
WMB icon
488
Williams Companies
WMB
$86.7B
$1.47M 0.01%
59,300
-51,100
-46% -$1.51M
FBP icon
489
First Bancorp
FBP
$4.22B
$1.47M 0.01%
243,500
-258,800
-52% -$1.52M
DBD
490
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.46M 0.01%
95,000
– –
VECO icon
491
Veeco
VECO
$2.51B
$1.46M 0.01%
86,000
+73,000
+562% +$1.27M
KRA
492
DELISTED
Kraton Corporation
KRA
$1.46M 0.01%
30,618
– –
MYE icon
493
Myers Industries
MYE
$1.16B
$1.44M 0.01%
68,000
+9,200
+16% +$191K
DHC
494
Diversified Healthcare Trust
DHC
$1.92B
$1.44M 0.01%
91,722
– –
PAG icon
495
Penske Automotive Group
PAG
$14.1B
$1.44M 0.01%
32,378
– –
GATX icon
496
GATX Corp
GATX
$6.27B
$1.43M 0.01%
20,929
– –
R icon
497
Ryder
R
$9.13B
$1.41M 0.01%
19,398
– –
RSPP
498
DELISTED
RSP Permian, Inc.
RSPP
$1.41M 0.01%
+30,000
New +$1.18M
ENTG icon
499
Entegris
ENTG
$19.9B
$1.4M 0.01%
+40,200
New +$1.36M
GEF icon
500
Greif
GEF
$4.71B
$1.4M 0.01%
26,700
-13,600
-34% -$768K
18 19
20
21 22

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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.