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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
+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
ATRA icon
551
Atara Biotherapeutics
ATRA
$101M
$1.38M 0.01%
1,333
-468
-26% -$458K
OFG icon
552
OFG Bancorp
OFG
$2.22B
$1.38M 0.01%
85,300
+27,700
+48% +$448K
ZVO
553
DELISTED
Zovio Inc. Common Stock
ZVO
$1.37M 0.01%
135,007
– –
CRI icon
554
Carter's
CRI
$1.07B
$1.36M 0.01%
13,800
– –
CROX icon
555
Crocs
CROX
$5.53B
$1.33M 0.01%
+62,600
New +$1.2M
BKU icon
556
Bankunited
BKU
$3.17B
$1.33M 0.01%
37,600
– –
CRZO
557
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.3M 0.01%
51,800
– –
MDC
558
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.29M 0.01%
51,046
– –
ANAT
559
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.29M 0.01%
10,000
– –
DHI icon
560
D.R. Horton
DHI
$38.7B
$1.29M 0.01%
+30,500
New +$1.32M
SYKE
561
DELISTED
SYKES Enterprises Inc
SYKE
$1.29M 0.01%
42,177
+7,400
+21% +$221K
AIZ icon
562
Assurant
AIZ
$14B
$1.27M 0.01%
11,800
– –
KELYA icon
563
Kelly Services Class A
KELYA
$566M
$1.26M 0.01%
52,500
– –
PFE icon
564
Pfizer
PFE
$157B
$1.25M 0.01%
29,828
-534,378
-95% -$20.6M
AEIS icon
565
Advanced Energy
AEIS
$10.1B
$1.25M 0.01%
24,100
-43,500
-64% -$2.52M
MEI icon
566
Methode Electronics
MEI
$473M
$1.25M 0.01%
34,400
– –
ATRO icon
567
Astronics
ATRO
$2.85B
$1.24M 0.01%
39,207
-55,548
-59% -$1.69M
BHR
568
Braemar Hotels & Resorts
BHR
$124M
$1.24M 0.01%
106,084
-28,381
-21% -$319K
TLRD
569
DELISTED
Tailored Brands, Inc.
TLRD
$1.23M 0.01%
48,700
+4,200
+9% +$96.5K
CNR
570
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.22M 0.01%
80,800
+31,800
+65% +$530K
CVG
571
DELISTED
Convergys
CVG
$1.22M 0.01%
51,363
-22,200
-30% -$549K
PNNT
572
Pennant Park Investment Corp
PNNT
$227M
$1.22M 0.01%
163,000
– –
KRO icon
573
KRONOS Worldwide
KRO
$936M
$1.21M 0.01%
74,700
+64,000
+598% +$1.31M
TILE icon
574
Interface
TILE
$2B
$1.18M 0.01%
+50,300
New +$1.17M
CLDT
575
Chatham Lodging
CLDT
$598M
$1.17M 0.01%
56,102
– –
21 22
23
24 25

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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 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.