We are live on ! Find out more
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
VICI icon
526
VICI Properties
VICI
$27B
$1.54M 0.01%
+71,100
New +$1.48M
PIPR icon
527
Piper Sandler
PIPR
$5.04B
$1.53M 0.01%
80,400
+28,400
+55% +$545K
EAT icon
528
Brinker International
EAT
$8.8B
$1.53M 0.01%
32,800
-8,900
-21% -$415K
SAH icon
529
Sonic Automotive
SAH
$2.3B
$1.51M 0.01%
77,928
– –
TAHO
530
DELISTED
Tahoe Resources Inc
TAHO
$1.51M 0.01%
422,500
-332,900
-44% -$1.29M
CDNS icon
531
Cadence Design Systems
CDNS
$77.1B
$1.49M 0.01%
32,900
+24,800
+306% +$1.13M
GPI icon
532
Group 1 Automotive
GPI
$3.13B
$1.49M 0.01%
22,966
+3,700
+19% +$267K
MTOR
533
DELISTED
MERITOR, Inc.
MTOR
$1.48M 0.01%
76,400
– –
SNX icon
534
TD Synnex
SNX
$20.8B
$1.47M 0.01%
34,800
– –
FAF icon
535
First American
FAF
$7.26B
$1.47M 0.01%
28,500
– –
GE icon
536
GE Aerospace
GE
$325B
$1.47M 0.01%
27,126
– –
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.45M 0.01%
+21,200
New +$1.34M
DLX icon
538
Deluxe
DLX
$1.08B
$1.45M 0.01%
25,400
-28,800
-53% -$1.74M
KRA
539
DELISTED
Kraton Corporation
KRA
$1.44M 0.01%
30,618
– –
BRSS
540
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.44M 0.01%
39,000
+7,900
+25% +$277K
AAN.A
541
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.43M 0.01%
26,286
– –
ZD icon
542
Ziff Davis
ZD
$2.01B
$1.43M 0.01%
+19,780
New +$1.45M
OSK icon
543
Oshkosh
OSK
$8.95B
$1.42M 0.01%
19,900
– –
R icon
544
Ryder
R
$9.13B
$1.42M 0.01%
19,398
– –
SBRA icon
545
Sabra Healthcare REIT
SBRA
$5.13B
$1.4M 0.01%
60,748
– –
HSTM icon
546
HealthStream
HSTM
$900M
$1.4M 0.01%
45,200
+1,500
+3% +$44.9K
USFD icon
547
US Foods
USFD
$20B
$1.4M 0.01%
45,500
-196,800
-81% -$6.8M
GES
548
DELISTED
Guess Inc
GES
$1.39M 0.01%
+61,700
New +$1.4M
OHI icon
549
Omega Healthcare
OHI
$14.2B
$1.39M 0.01%
42,400
– –
SYNT
550
DELISTED
Syntel Inc
SYNT
$1.38M 0.01%
33,700
-34,911
-51% -$1.4M
20 21
22
23 24

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 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.