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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
EVTC icon
501
Evertec
EVTC
$1.69B
$1.75M 0.01%
72,800
+16,900
+30% +$401K
MGLN
502
DELISTED
Magellan Health Services, Inc.
MGLN
$1.75M 0.01%
24,300
-9,000
-27% -$724K
AL
503
DELISTED
Air Lease Corp
AL
$1.74M 0.01%
37,883
– –
ABR icon
504
Arbor Realty Trust
ABR
$843M
$1.73M 0.01%
150,800
-70,500
-32% -$812K
CIEN icon
505
Ciena
CIEN
$48.3B
$1.72M 0.01%
55,000
+2,900
+6% +$81.3K
CPS icon
506
Cooper-Standard Automotive
CPS
$407M
$1.71M 0.01%
14,230
– –
THG icon
507
Hanover Insurance
THG
$8.07B
$1.69M 0.01%
13,700
– –
STLD icon
508
Steel Dynamics
STLD
$34.1B
$1.69M 0.01%
+37,300
New +$1.72M
THC icon
509
Tenet Healthcare
THC
$21.4B
$1.69M 0.01%
59,200
-31,800
-35% -$1.05M
MFA
510
MFA Financial
MFA
$854M
$1.68M 0.01%
57,175
-176,050
-75% -$5.43M
ITGR icon
511
Integer Holdings
ITGR
$4.29B
$1.68M 0.01%
20,200
-15,300
-43% -$1.15M
HVT icon
512
Haverty Furniture Companies
HVT
$426M
$1.67M 0.01%
75,700
+36,500
+93% +$788K
NNI icon
513
Nelnet
NNI
$4.56B
$1.66M 0.01%
29,100
-100
-0.3% -$5.85K
RTEC
514
DELISTED
Rudolph Technologies Inc
RTEC
$1.64M 0.01%
67,100
-20,400
-23% -$562K
CELG
515
DELISTED
Celgene Corp
CELG
$1.62M 0.01%
18,100
+1,000
+6% +$88.4K
CBT icon
516
Cabot Corp
CBT
$4.05B
$1.62M 0.01%
25,761
+2,900
+13% +$186K
SKYW icon
517
Skywest
SKYW
$3.77B
$1.6M 0.01%
27,239
– –
PINC
518
DELISTED
Premier
PINC
$1.6M 0.01%
+35,000
New +$1.41M
M icon
519
Macy's
M
$5.7B
$1.59M 0.01%
45,815
+24,600
+116% +$915K
ARCH
520
DELISTED
Arch Resources, Inc.
ARCH
$1.59M 0.01%
+17,800
New +$1.54M
AVX
521
DELISTED
AVX Corporation
AVX
$1.57M 0.01%
+87,000
New +$1.68M
BC icon
522
Brunswick
BC
$4.39B
$1.57M 0.01%
23,400
– –
INVA icon
523
Innoviva
INVA
$1.53B
$1.57M 0.01%
102,900
+82,200
+397% +$1.18M
RRX icon
524
Regal Rexnord
RRX
$9.94B
$1.57M 0.01%
19,000
– –
EGC
525
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.54M 0.01%
184,700
– –
19 20
21
22 23

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HWM
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AI
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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.