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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
+5.7%
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
$11.7B
AUM Growth
+$965M
Cap. Flow
+$250M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.08%
Holding
951
New
189
Increased
205
Reduced
216
Closed
137

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$231M
2
BN icon
Brookfield
BN
+$76.9M
3
TSG
The Stars Group Inc.
TSG
+$72.2M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
RY icon
Royal Bank of Canada
RY
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
UNH icon
UnitedHealth
UNH
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 12.93%
3 Energy 11.02%
4 Technology 10.5%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
551
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.2M 0.01%
10,000
– –
GCI
552
DELISTED
Gannett Co., Inc
GCI
$1.19M 0.01%
+111,600
New +$1.15M
HSTM icon
553
HealthStream
HSTM
$859M
$1.19M 0.01%
+43,700
New +$1.16M
SAFE
554
Safehold
SAFE
$1.09B
$1.19M 0.01%
22,701
+8,382
+59% +$432K
CLDT
555
Chatham Lodging
CLDT
$580M
$1.19M 0.01%
56,102
– –
AMAG
556
DELISTED
AMAG Pharmaceuticals
AMAG
$1.19M 0.01%
60,800
-4,800
-7% -$106K
VIRT icon
557
Virtu Financial
VIRT
$4.92B
$1.18M 0.01%
+44,500
New +$1.44M
KELYA icon
558
Kelly Services Class A
KELYA
$544M
$1.18M 0.01%
52,500
– –
CIM
559
Chimera Investment
CIM
$980M
$1.18M 0.01%
21,457
– –
CTRA
560
DELISTED
Coterra Energy
CTRA
$1.18M 0.01%
49,392
-298,000
-86% -$6.96M
HSII
561
DELISTED
Heidrick & Struggles
HSII
$1.17M 0.01%
33,400
+4,100
+14% +$148K
ABG icon
562
Asbury Automotive
ABG
$3.78B
$1.16M 0.01%
16,900
– –
BLMN icon
563
Bloomin' Brands
BLMN
$944M
$1.14M 0.01%
56,900
– –
PNNT
564
Pennant Park Investment Corp
PNNT
$242M
$1.14M 0.01%
163,000
– –
AAN.A
565
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.14M 0.01%
26,286
– –
SCSC icon
566
Scansource
SCSC
$1.1B
$1.14M 0.01%
28,300
– –
RMD icon
567
ResMed
RMD
$31.9B
$1.14M 0.01%
11,000
+3,700
+51% +$374K
TLRD
568
DELISTED
Tailored Brands, Inc.
TLRD
$1.14M 0.01%
44,500
+26,000
+141% +$790K
DBD
569
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.14M 0.01%
95,000
– –
EMR icon
570
Emerson Electric
EMR
$88.5B
$1.12M 0.01%
16,200
+12,700
+363% +$893K
PPC icon
571
Pilgrim's Pride
PPC
$6.31B
$1.12M 0.01%
55,612
– –
OSG
572
Octave Specialty Group
OSG
$210M
$1.12M 0.01%
56,200
– –
PLCE icon
573
Children's Place
PLCE
$58.3M
$1.11M 0.01%
9,200
+200
+2% +$25.9K
EQT icon
574
EQT Corp
EQT
$33.8B
$1.11M 0.01%
36,889
-40,230
-52% -$1.12M
TEN
575
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.11M 0.01%
25,200
– –
21 22
23
24 25

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Alberta Investment Management Corp (AIMCo)'s Q2 2018 Portfolio in Review

As of Q2 2018, Alberta Investment Management Corp (AIMCo) held 951 positions worth $11.7B, up 9% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2018 filing shows 189 new, 205 increased, 216 reduced and 137 closed positions. Its largest new stake was Phillips 66: 213,500 shares worth $24M. The largest sale was Altaba Inc, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2018 buy was Phillips 66: 213,500 shares worth $24M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q2 2018, an estimated $231M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $74.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited Time Warner Inc in Q2 2018, selling an estimated $29.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q2 2018.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 137 in Q2 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 9% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.