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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$11.6B
AUM Growth
-$447M
Cap. Flow
-$692M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.45%
Holding
1,116
New
161
Increased
197
Reduced
224
Closed
158

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$259M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85.3M
3
AAPL icon
Apple
AAPL
+$70.5M
4
SLV icon
iShares Silver Trust
SLV
+$54.5M
5
TCOM icon
Trip.com Group
TCOM
+$52.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
GM icon
General Motors
GM
+$79.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
MET icon
MetLife
MET
+$53.9M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 14.17%
3 Consumer Discretionary 11.61%
4 Healthcare 7.89%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
526
Talos Energy
TALO
$2.6B
$2.62M 0.02%
+190,000
New +$2.32M
AGCO icon
527
AGCO
AGCO
$7.07B
$2.61M 0.02%
21,300
– –
SPTK
528
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.58M 0.02%
+264,992
New +$2.56M
GIA.U
529
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M 0.02%
+250,000
New +$2.55M
IT icon
530
Gartner
IT
$11.4B
$2.56M 0.02%
8,414
-61,686
-88% -$17.9M
FHN icon
531
First Horizon
FHN
$12.2B
$2.54M 0.02%
155,800
– –
GPC icon
532
Genuine Parts
GPC
$18.4B
$2.53M 0.02%
20,900
– –
ARGUU
533
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.52M 0.02%
+250,000
New +$2.53M
ES icon
534
Eversource Energy
ES
$26.9B
$2.52M 0.02%
30,800
+300
+1% +$26K
TOL icon
535
Toll Brothers
TOL
$13.9B
$2.5M 0.02%
45,200
– –
TDG icon
536
TransDigm Group
TDG
$68.8B
$2.5M 0.02%
+4,000
New +$2.5M
STT icon
537
State Street
STT
$52B
$2.46M 0.02%
+29,100
New +$2.53M
FPAC
538
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.44M 0.02%
245,184
– –
CTRE icon
539
CareTrust REIT
CTRE
$9.23B
$2.44M 0.02%
+120,000
New +$2.71M
FTPA
540
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.44M 0.02%
250,000
– –
RXRA
541
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.43M 0.02%
+250,000
New +$2.44M
ADT icon
542
ADT
ADT
$5.36B
$2.43M 0.02%
+300,000
New +$2.76M
LI icon
543
Li Auto
LI
$12.3B
$2.43M 0.02%
92,300
– –
THCP
544
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.42M 0.02%
+250,000
New +$2.54M
BEKE icon
545
KE Holdings
BEKE
$19.2B
$2.42M 0.02%
132,772
-612
-0.5% -$14.9K
ATRO icon
546
Astronics
ATRO
$4.36B
$2.42M 0.02%
206,381
– –
VVV icon
547
Valvoline
VVV
$4.27B
$2.42M 0.02%
77,500
– –
TROW icon
548
T. Rowe Price
TROW
$23.7B
$2.41M 0.02%
12,255
-11,160
-48% -$2.35M
ICE icon
549
Intercontinental Exchange
ICE
$85B
$2.4M 0.02%
20,900
-3,166
-13% -$376K
TLRY icon
550
Tilray
TLRY
$647M
$2.4M 0.02%
21,168
+1,110
+6% +$152K
20 21
22
23 24

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HNB
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CWP
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q3 2021 Portfolio in Review

As of Q3 2021, Alberta Investment Management Corp (AIMCo) held 1,116 positions worth $11.6B, down 3.7% from $12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $692M in Q3 2021, closing 158 positions and reducing 224 holdings. Its most notable exit was MetLife, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares China Large-Cap ETF worth $38.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2021 buy was iShares China Large-Cap ETF: 1,000,000 shares worth $38.9M.
  • Alberta Investment Management Corp (AIMCo) added most to Alibaba in Q3 2021, an estimated $259M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2021 reduction was Microsoft, cutting an estimated $118M.
  • Alberta Investment Management Corp (AIMCo) fully exited MetLife in Q3 2021, selling an estimated $53.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Alberta Investment Management Corp (AIMCo) opened 161 new positions and closed 158 in Q3 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 3.7% quarter-over-quarter to $11.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.