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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
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23M 0.01%
51,046
– –
VRE
502
DELISTED
Veris Residential
VRE
$1.23M 0.01%
62,675
+16,778
+37% +$343K
ATKR icon
503
Atkore
ATKR
$3.19B
$1.23M 0.01%
61,800
-18,900
-23% -$396K
OSK icon
504
Oshkosh
OSK
$8.95B
$1.22M 0.01%
19,900
– –
RHI icon
505
Robert Half
RHI
$3.8B
$1.22M 0.01%
+21,300
New +$1.31M
SKX
506
DELISTED
Skechers
SKX
$1.21M 0.01%
+53,000
New +$1.39M
SKYW icon
507
Skywest
SKYW
$3.77B
$1.21M 0.01%
27,239
– –
CDNS icon
508
Cadence Design Systems
CDNS
$77.1B
$1.19M 0.01%
27,400
-5,500
-17% -$239K
MNST icon
509
Monster Beverage
MNST
$87.3B
$1.19M 0.01%
96,800
-197,200
-67% -$2.68M
BKR icon
510
Baker Hughes
BKR
$55.9B
$1.19M 0.01%
55,238
– –
HVT icon
511
Haverty Furniture Companies
HVT
$426M
$1.19M 0.01%
63,100
-12,600
-17% -$259K
TEX icon
512
Terex
TEX
$6.72B
$1.18M 0.01%
+42,800
New +$1.37M
NRG icon
513
NRG Energy
NRG
$22.6B
$1.18M 0.01%
29,700
-43,000
-59% -$1.65M
VYX icon
514
NCR Voyix
VYX
$982M
$1.15M 0.01%
+81,337
New +$1.28M
WD icon
515
Walker & Dunlop
WD
$1.35B
$1.15M 0.01%
26,600
-15,900
-37% -$731K
CIM
516
Chimera Investment
CIM
$912M
$1.15M 0.01%
21,457
– –
AL
517
DELISTED
Air Lease Corp
AL
$1.14M 0.01%
37,883
– –
GES
518
DELISTED
Guess Inc
GES
$1.14M 0.01%
55,100
-6,600
-11% -$140K
BKU icon
519
Bankunited
BKU
$3.17B
$1.13M 0.01%
37,600
– –
CRI icon
520
Carter's
CRI
$1.07B
$1.13M 0.01%
13,800
– –
DKS icon
521
Dick's Sporting Goods
DKS
$11B
$1.13M 0.01%
36,100
-44,700
-55% -$1.55M
HAE icon
522
Haemonetics
HAE
$4.83B
$1.12M 0.01%
+11,200
New +$1.18M
WYNN icon
523
Wynn Resorts
WYNN
$8.67B
$1.12M 0.01%
11,300
-45,900
-80% -$4.95M
BRSS
524
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.11M 0.01%
44,100
+5,100
+13% +$158K
AAN.A
525
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.1M 0.01%
26,286
– –
19 20
21
22 23

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HWM
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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.