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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
+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
PRK icon
476
Park National Corp
PRK
$3.32B
$2.1M 0.02%
19,900
+6,100
+44% +$670K
UNP icon
477
Union Pacific
UNP
$167B
$2.1M 0.02%
12,900
-9,500
-42% -$1.43M
UHS icon
478
Universal Health Services
UHS
$10.7B
$2.1M 0.02%
16,400
-18,400
-53% -$2.26M
MERC icon
479
Mercer International
MERC
$24.9M
$2.05M 0.02%
122,100
-10,200
-8% -$178K
WMK icon
480
Weis Markets
WMK
$1.81B
$2.05M 0.02%
47,200
+39,200
+490% +$1.9M
HWC icon
481
Hancock Whitney
HWC
$5.98B
$2.04M 0.02%
+42,800
New +$2.15M
PFG icon
482
Principal Financial Group
PFG
$25B
$2.02M 0.02%
+34,400
New +$1.92M
CTB
483
DELISTED
Cooper Tire & Rubber Co.
CTB
$2M 0.02%
70,584
– –
MCY icon
484
Mercury Insurance
MCY
$5.65B
$1.99M 0.02%
+39,700
New +$1.98M
MGY.WS
485
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.98M 0.02%
+422,487
New +$1.64M
VFC icon
486
VF Corp
VFC
$5B
$1.95M 0.02%
+22,196
New +$1.89M
VIV icon
487
Telefônica Brasil
VIV
$18.9B
$1.95M 0.02%
200,000
– –
QUAD icon
488
Quad
QUAD
$496M
$1.89M 0.02%
90,900
-30,200
-25% -$652K
BKR icon
489
Baker Hughes
BKR
$55.9B
$1.87M 0.02%
55,238
– –
RDN icon
490
Radian Group
RDN
$4.67B
$1.86M 0.02%
+90,200
New +$1.73M
SWKS icon
491
Skyworks Solutions
SWKS
$12.9B
$1.86M 0.02%
+20,500
New +$1.92M
TCF
492
DELISTED
TCF Financial Corporation
TCF
$1.85M 0.02%
77,734
– –
CTRA
493
DELISTED
Coterra Energy
CTRA
$1.84M 0.02%
81,592
+32,200
+65% +$752K
KLXE icon
494
KLX Energy Services
KLXE
$31.9M
$1.83M 0.02%
+11,440
New +$1.72M
GATX icon
495
GATX Corp
GATX
$6.27B
$1.81M 0.02%
20,929
– –
LM
496
DELISTED
Legg Mason, Inc.
LM
$1.8M 0.02%
57,800
– –
NHTC icon
497
Natural Health Trends
NHTC
$12.9M
$1.8M 0.02%
77,400
-5,100
-6% -$125K
CHH icon
498
Choice Hotels
CHH
$4.42B
$1.8M 0.02%
21,600
-8,600
-28% -$674K
ACCO icon
499
Acco Brands
ACCO
$392M
$1.79M 0.02%
158,700
-5,100
-3% -$65.4K
SCS
500
DELISTED
Steelcase
SCS
$1.76M 0.02%
94,900
– –
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 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.