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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
+5.16%
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
$11.4B
AUM Growth
+$728M
Cap. Flow
+$249M
Cap. Flow %
2.18%
Top 10 Hldgs %
23.8%
Holding
872
New
144
Increased
204
Reduced
188
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.6M
2
BIDU icon
Baidu
BIDU
+$77.8M
3
C icon
Citigroup
C
+$64.6M
4
MEOH icon
Methanex
MEOH
+$48M
5
AABA
Altaba Inc
AABA
+$36.8M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$67.2M
2
BCR
CR Bard Inc.
BCR
+$45.8M
3
TRI icon
Thomson Reuters
TRI
+$43.2M
4
CTXS
Citrix Systems Inc
CTXS
+$38.1M
5
MCRN
Milacron Holdings Corp.
MCRN
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Energy 11.94%
3 Technology 11.32%
4 Communication Services 10.27%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
551
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.03M 0.01%
31,100
– –
NMFC icon
552
New Mountain Finance
NMFC
$732M
$1.02M 0.01%
75,310
– –
SBGI icon
553
Sinclair Inc
SBGI
$1.03B
$1.02M 0.01%
26,909
– –
TPC
554
Tutor Perini Cor
TPC
$5.21B
$1.02M 0.01%
40,108
– –
SMCI icon
555
Super Micro Computer
SMCI
$20.1B
$1.02M 0.01%
485,470
– –
ACH
556
Accendra Health
ACH
$214M
$1.01M 0.01%
53,600
-65,100
-55% -$1.44M
DMC
557
Del Monte Corp
DMC
$1.45B
$1.01M 0.01%
+21,109
New +$994K
ABBV icon
558
AbbVie
ABBV
$435B
$996K 0.01%
10,300
+3,000
+41% +$283K
SIR
559
DELISTED
SELECT INCOME REIT
SIR
$992K 0.01%
89,833
– –
VRE
560
DELISTED
Veris Residential
VRE
$990K 0.01%
45,897
– –
CAR icon
561
Avis
CAR
$5.02B
$974K 0.01%
22,200
-15,300
-41% -$609K
SGY
562
DELISTED
Stone Energy
SGY
$958K 0.01%
+29,800
New +$867K
ENR icon
563
Energizer
ENR
$1.55B
$955K 0.01%
+19,900
New +$915K
CIO
564
DELISTED
City Office REIT
CIO
$951K 0.01%
73,100
– –
DCOM
565
DELISTED
Dime Community Bancshares
DCOM
$939K 0.01%
44,800
– –
CVSA
566
Covista Inc
CVSA
$4.8B
$936K 0.01%
22,264
– –
PLCE icon
567
Children's Place
PLCE
$59.8M
$930K 0.01%
6,400
– –
AVX
568
DELISTED
AVX Corporation
AVX
$922K 0.01%
53,300
-30,800
-37% -$563K
NAVI icon
569
Navient
NAVI
$853M
$909K 0.01%
68,236
– –
TPGE.WS
570
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$908K 0.01%
+672,487
New +$890K
UTHR icon
571
United Therapeutics
UTHR
$23.1B
$902K 0.01%
+6,100
New +$775K
OSG
572
Octave Specialty Group
OSG
$222M
$898K 0.01%
56,200
– –
STL
573
DELISTED
Sterling Bancorp
STL
$898K 0.01%
+36,487
New +$904K
AMAT icon
574
Applied Materials
AMAT
$428B
$895K 0.01%
17,500
-95,800
-85% -$5.19M
RWT
575
Redwood Trust
RWT
$594M
$894K 0.01%
60,300
-78,000
-56% -$1.21M
21 22
23
24 25

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2017 Portfolio in Review

As of Q4 2017, Alberta Investment Management Corp (AIMCo) held 872 positions worth $11.4B, up 6.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q4 2017 filing shows 144 new, 204 increased, 188 reduced and 143 closed positions. Its largest new stake was Methanex: 911,000 shares worth $69.4M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2017 buy was Methanex: 911,000 shares worth $69.4M.
  • Alberta Investment Management Corp (AIMCo) added most to Alphabet (Google) Class A in Q4 2017, an estimated $87.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2017 reduction was Thomson Reuters, cutting an estimated $43.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited VanEck Junior Gold Miners ETF in Q4 2017, selling an estimated $67.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 24% of its $11.4B portfolio in Q4 2017.
  • Alberta Investment Management Corp (AIMCo) opened 144 new positions and closed 143 in Q4 2017.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 6.8% quarter-over-quarter to $11.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.