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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
ZION icon
476
Zions Bancorporation
ZION
$9.56B
$1.41M 0.02%
+34,700
New +$1.62M
ANAT
477
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.4M 0.02%
11,000
+1,000
+10% +$124K
WCC
478
WESCO International
WCC
$16.3B
$1.4M 0.02%
29,100
+17,800
+158% +$924K
GTN icon
479
Gray Television
GTN
$490M
$1.4M 0.02%
+94,700
New +$1.64M
MGLN
480
DELISTED
Magellan Health Services, Inc.
MGLN
$1.38M 0.01%
24,300
– –
MCY icon
481
Mercury Insurance
MCY
$5.65B
$1.38M 0.01%
26,700
-13,000
-33% -$707K
TRCO
482
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.36M 0.01%
30,000
-35,200
-54% -$1.42M
WDR
483
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.35M 0.01%
74,500
-64,800
-47% -$1.26M
HMSY
484
DELISTED
HMS Holdings Corp.
HMSY
$1.34M 0.01%
47,700
+26,600
+126% +$861K
AEO icon
485
American Eagle Outfitters
AEO
$2.48B
$1.34M 0.01%
+69,100
New +$1.44M
TGNA
486
DELISTED
TEGNA Inc
TGNA
$1.33M 0.01%
122,586
+89,600
+272% +$1.08M
RRX icon
487
Regal Rexnord
RRX
$9.94B
$1.33M 0.01%
19,000
– –
BAH icon
488
Booz Allen Hamilton
BAH
$9.43B
$1.32M 0.01%
+29,400
New +$1.44M
MUR icon
489
Murphy Oil
MUR
$5.48B
$1.31M 0.01%
+56,100
New +$1.72M
MEDP icon
490
Medpace
MEDP
$17.2B
$1.3M 0.01%
24,600
-10,500
-30% -$576K
HSII
491
DELISTED
Heidrick & Struggles
HSII
$1.3M 0.01%
41,600
+22,100
+113% +$723K
NSIT icon
492
Insight Enterprises
NSIT
$4.85B
$1.29M 0.01%
31,600
+15,900
+101% +$733K
PRK icon
493
Park National Corp
PRK
$3.32B
$1.28M 0.01%
15,100
-4,800
-24% -$446K
MGY.WS
494
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.28M 0.01%
422,487
– –
BKE icon
495
Buckle
BKE
$2.06B
$1.28M 0.01%
66,000
-31,500
-32% -$638K
WMK icon
496
Weis Markets
WMK
$1.81B
$1.28M 0.01%
26,700
-20,500
-43% -$928K
MERC icon
497
Mercer International
MERC
$24.9M
$1.27M 0.01%
122,100
– –
FAF icon
498
First American
FAF
$7.26B
$1.27M 0.01%
28,500
– –
MLKN icon
499
MillerKnoll
MLKN
$1.44B
$1.25M 0.01%
41,200
-37,700
-48% -$1.25M
QUAD icon
500
Quad
QUAD
$496M
$1.24M 0.01%
100,500
+9,600
+11% +$155K
18 19
20
21 22

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.