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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
+5.7%
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
$11.7B
AUM Growth
+$965M
Cap. Flow
+$250M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.08%
Holding
951
New
189
Increased
205
Reduced
216
Closed
137

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$231M
2
BN icon
Brookfield
BN
+$76.9M
3
TSG
The Stars Group Inc.
TSG
+$72.2M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
RY icon
Royal Bank of Canada
RY
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
UNH icon
UnitedHealth
UNH
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 12.93%
3 Energy 11.02%
4 Technology 10.5%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
476
DELISTED
Convergys
CVG
$1.8M 0.02%
73,563
+22,200
+43% +$529K
SSRM icon
477
SSR Mining
SSRM
$6.47B
$1.77M 0.02%
136,500
-22,000
-14% -$224K
GE icon
478
GE Aerospace
GE
$382B
$1.77M 0.02%
27,126
– –
BKE icon
479
Buckle
BKE
$2.36B
$1.75M 0.02%
65,100
-24,600
-27% -$609K
FBP icon
480
First Bancorp
FBP
$4.44B
$1.74M 0.01%
226,800
-16,700
-7% -$124K
NNI icon
481
Nelnet
NNI
$4.52B
$1.71M 0.01%
29,200
– –
EGRX
482
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.7M 0.01%
22,500
-7,500
-25% -$472K
SNX icon
483
TD Synnex
SNX
$20.4B
$1.7M 0.01%
+34,800
New +$1.86M
NHI icon
484
National Health Investors
NHI
$3.41B
$1.69M 0.01%
22,900
+9,400
+70% +$664K
CNP icon
485
CenterPoint Energy
CNP
$26.4B
$1.68M 0.01%
+60,700
New +$1.59M
ATRA icon
486
Atara Biotherapeutics
ATRA
$79.6M
$1.66M 0.01%
1,801
+520
+41% +$559K
THG icon
487
Hanover Insurance
THG
$7.85B
$1.64M 0.01%
13,700
– –
STAY
488
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.63M 0.01%
+75,600
New +$1.55M
EGC
489
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.63M 0.01%
184,700
– –
SAH icon
490
Sonic Automotive
SAH
$2.58B
$1.6M 0.01%
77,928
– –
DIOD icon
491
Diodes
DIOD
$4.72B
$1.6M 0.01%
46,400
-15,000
-24% -$494K
AL
492
DELISTED
Air Lease Corp
AL
$1.59M 0.01%
37,883
– –
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
$1.57M 0.01%
+76,400
New +$1.6M
GATX icon
494
GATX Corp
GATX
$6.27B
$1.55M 0.01%
20,929
– –
RRX icon
495
Regal Rexnord
RRX
$11.5B
$1.55M 0.01%
19,000
+5,700
+43% +$441K
PRK icon
496
Park National Corp
PRK
$3.67B
$1.54M 0.01%
13,800
+6,200
+82% +$693K
TVTY
497
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.54M 0.01%
43,700
+32,100
+277% +$1.18M
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.54M 0.01%
+92,800
New +$1.42M
BKU icon
499
Bankunited
BKU
$3.35B
$1.54M 0.01%
37,600
– –
NRG icon
500
NRG Energy
NRG
$25.3B
$1.53M 0.01%
+50,000
New +$1.62M
18 19
20
21 22

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HNB
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CWP
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FCM
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BBA
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Alberta Investment Management Corp (AIMCo)'s Q2 2018 Portfolio in Review

As of Q2 2018, Alberta Investment Management Corp (AIMCo) held 951 positions worth $11.7B, up 9% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2018 filing shows 189 new, 205 increased, 216 reduced and 137 closed positions. Its largest new stake was Phillips 66: 213,500 shares worth $24M. The largest sale was Altaba Inc, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2018 buy was Phillips 66: 213,500 shares worth $24M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q2 2018, an estimated $231M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $74.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited Time Warner Inc in Q2 2018, selling an estimated $29.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q2 2018.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 137 in Q2 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 9% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.