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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
-1.9%
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
$10.7B
AUM Growth
-$688M
Cap. Flow
-$490M
Cap. Flow %
-4.57%
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
211
Reduced
209
Closed
119

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$86.1M
2
SU icon
Suncor Energy
SU
+$41.6M
3
TAL icon
TAL Education Group
TAL
+$33.7M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$30.9M

Top Sells

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$87.2M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BNS icon
Scotiabank
BNS
+$75.3M
4
C icon
Citigroup
C
+$67.2M
5
AABA
Altaba Inc
AABA
+$63.7M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 12.01%
3 Communication Services 11.65%
4 Energy 10.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
526
Children's Place
PLCE
$45.4M
$1.22M 0.01%
9,000
+2,600
+41% +$378K
KODK icon
527
Kodak
KODK
$922M
$1.21M 0.01%
226,973
-278,303
-55% -$1.79M
HI
528
DELISTED
Hillenbrand
HI
$1.21M 0.01%
+26,400
New +$1.19M
ORI icon
529
Old Republic International
ORI
$9.88B
$1.2M 0.01%
+56,100
New +$1.16M
CAC icon
530
Camden National
CAC
$965M
$1.2M 0.01%
26,900
– –
ENR icon
531
Energizer
ENR
$1.42B
$1.19M 0.01%
19,900
– –
EBS icon
532
Emergent Biosolutions
EBS
$347M
$1.19M 0.01%
22,500
– –
FINL
533
DELISTED
Finish Line
FINL
$1.18M 0.01%
+87,300
New +$1.01M
TVPT
534
DELISTED
Travelport Worldwide Limited
TVPT
$1.18M 0.01%
72,100
-80,300
-53% -$1.11M
RTEC
535
DELISTED
Rudolph Technologies Inc
RTEC
$1.17M 0.01%
+42,400
New +$1.14M
ANAT
536
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.17M 0.01%
10,000
+7,600
+317% +$920K
INVA icon
537
Innoviva
INVA
$1.53B
$1.17M 0.01%
70,000
-260,500
-79% -$4.02M
TRV icon
538
Travelers Companies
TRV
$79B
$1.17M 0.01%
+8,400
New +$1.17M
TTMI icon
539
TTM Technologies
TTMI
$12B
$1.17M 0.01%
76,200
-51,100
-40% -$832K
CVG
540
DELISTED
Convergys
CVG
$1.16M 0.01%
51,363
– –
HOPE icon
541
Hope Bancorp
HOPE
$1.78B
$1.15M 0.01%
+63,300
New +$1.17M
OHI icon
542
Omega Healthcare
OHI
$14.2B
$1.15M 0.01%
+42,400
New +$1.13M
BZH icon
543
Beazer Homes USA
BZH
$890M
$1.15M 0.01%
71,788
– –
TNET icon
544
TriNet
TNET
$3.18B
$1.14M 0.01%
24,700
+11,400
+86% +$503K
ABG icon
545
Asbury Automotive
ABG
$3.5B
$1.14M 0.01%
+16,900
New +$1.17M
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.01%
+6,600
New +$1.16M
ECHO
547
EchoStar
ECHO
$27.1B
$1.12M 0.01%
+26,284
New +$1.25M
BRC icon
548
Brady Corp
BRC
$3.96B
$1.12M 0.01%
+30,200
New +$1.15M
CIM
549
Chimera Investment
CIM
$912M
$1.12M 0.01%
21,457
– –
STC icon
550
Stewart Information Services
STC
$2B
$1.11M 0.01%
+25,200
New +$1.09M
20 21
22
23 24

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Alberta Investment Management Corp (AIMCo) held 882 positions worth $10.7B, down 6% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $490M in Q1 2018, closing 119 positions and reducing 209 holdings. Its most notable exit was New Oriental, an estimated $31M position sold in full.

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

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in TAL Education Group worth $36.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2018 buy was TAL Education Group: 983,400 shares worth $36.5M.
  • Alberta Investment Management Corp (AIMCo) added most to The Stars Group Inc. in Q1 2018, an estimated $86.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2018 reduction was Ladder Capital, cutting an estimated $87.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited New Oriental in Q1 2018, selling an estimated $31M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $10.7B portfolio in Q1 2018.
  • Alberta Investment Management Corp (AIMCo) opened 151 new positions and closed 119 in Q1 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 6% quarter-over-quarter to $10.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2018, filed 16 May 2018.