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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
STBA icon
526
S&T Bancorp
STBA
$1.76B
$1.1M 0.01%
+29,100
New +$1.17M
ARCB icon
527
ArcBest
ARCB
$2.91B
$1.1M 0.01%
32,000
+17,000
+113% +$658K
MU icon
528
Micron Technology
MU
$1.05T
$1.09M 0.01%
34,400
-561,600
-94% -$21.3M
BC icon
529
Brunswick
BC
$4.39B
$1.09M 0.01%
23,400
– –
MMS icon
530
Maximus
MMS
$3.02B
$1.09M 0.01%
+16,700
New +$1.1M
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.09M 0.01%
+22,200
New +$1.13M
KELYA icon
532
Kelly Services Class A
KELYA
$566M
$1.07M 0.01%
52,500
– –
HRB icon
533
H&R Block
HRB
$5.56B
$1.07M 0.01%
42,300
– –
SAH icon
534
Sonic Automotive
SAH
$2.3B
$1.07M 0.01%
77,928
– –
AIZ icon
535
Assurant
AIZ
$14B
$1.05M 0.01%
11,800
– –
KRG icon
536
Kite Realty
KRG
$5.14B
$1.05M 0.01%
+74,547
New +$1.17M
PINC
537
DELISTED
Premier
PINC
$1.05M 0.01%
28,100
-6,900
-20% -$285K
OUT icon
538
Outfront Media
OUT
$4.96B
$1.05M 0.01%
58,825
+31,902
+118% +$606K
STC icon
539
Stewart Information Services
STC
$2B
$1.04M 0.01%
25,200
– –
PNNT
540
Pennant Park Investment Corp
PNNT
$227M
$1.04M 0.01%
163,000
– –
LRN icon
541
Stride
LRN
$3.41B
$1.04M 0.01%
41,800
+27,100
+184% +$578K
AEIS icon
542
Advanced Energy
AEIS
$10.1B
$1.03M 0.01%
24,100
– –
BLMN icon
543
Bloomin' Brands
BLMN
$688M
$1.02M 0.01%
56,900
– –
GPI icon
544
Group 1 Automotive
GPI
$3.13B
$1.02M 0.01%
19,266
-3,700
-16% -$206K
THC icon
545
Tenet Healthcare
THC
$21.4B
$1.01M 0.01%
59,200
– –
PLAB icon
546
Photronics
PLAB
$1.64B
$1.01M 0.01%
104,600
+83,000
+384% +$798K
MFAC.U
547
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.01M 0.01%
100,000
– –
ABBV icon
548
AbbVie
ABBV
$464B
$1M 0.01%
10,900
-236,300
-96% -$20.8M
CXT icon
549
Crane NXT
CXT
$2.72B
$1M 0.01%
40,018
-41,746
-51% -$1.24M
SBRA icon
550
Sabra Healthcare REIT
SBRA
$5.13B
$1M 0.01%
60,748
– –
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 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.