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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
SYKE
551
DELISTED
SYKES Enterprises Inc
SYKE
$996K 0.01%
40,277
-1,900
-5% -$53K
CLDT
552
Chatham Lodging
CLDT
$599M
$992K 0.01%
56,102
– –
AVX
553
DELISTED
AVX Corporation
AVX
$985K 0.01%
64,600
-22,400
-26% -$361K
GE icon
554
GE Aerospace
GE
$325B
$984K 0.01%
27,126
– –
MUSA icon
555
Murphy USA
MUSA
$9.43B
$981K 0.01%
12,799
– –
DLX icon
556
Deluxe
DLX
$1.08B
$976K 0.01%
25,400
– –
EXPO icon
557
Exponent
EXPO
$3.23B
$974K 0.01%
+19,200
New +$963K
SCSC icon
558
Scansource
SCSC
$1.14B
$973K 0.01%
28,300
– –
OSG
559
Octave Specialty Group
OSG
$213M
$969K 0.01%
56,200
– –
CAC icon
560
Camden National
CAC
$965M
$968K 0.01%
26,900
– –
DK icon
561
Delek US
DK
$4.84B
$966K 0.01%
+29,700
New +$1.12M
CLF icon
562
Cleveland-Cliffs
CLF
$6.94B
$950K 0.01%
+123,600
New +$1.24M
ZVO
563
DELISTED
Zovio Inc. Common Stock
ZVO
$946K 0.01%
135,007
– –
L icon
564
Loews
L
$22.2B
$942K 0.01%
20,700
– –
PFE icon
565
Pfizer
PFE
$157B
$938K 0.01%
22,661
-7,167
-24% -$298K
BANR icon
566
Banner Corp
BANR
$2.61B
$936K 0.01%
+17,500
New +$1.02M
CMA
567
DELISTED
Comerica
CMA
$934K 0.01%
13,600
-71,300
-84% -$5.67M
NSP icon
568
Insperity
NSP
$1.97B
$934K 0.01%
+10,000
New +$1.04M
R icon
569
Ryder
R
$9.13B
$934K 0.01%
19,398
– –
HCI icon
570
HCI Group
HCI
$2.34B
$930K 0.01%
18,300
– –
CWEN.A
571
DELISTED
Clearway Energy Class A
CWEN.A
$922K 0.01%
+54,500
New +$1.01M
GHDX
572
DELISTED
Genomic Health, Inc.
GHDX
$921K 0.01%
+14,300
New +$1M
EFSC icon
573
Enterprise Financial Services Corp
EFSC
$2.25B
$907K 0.01%
+24,100
New +$1.07M
OTTR icon
574
Otter Tail
OTTR
$3.74B
$903K 0.01%
+18,200
New +$869K
TER icon
575
Teradyne
TER
$53.3B
$901K 0.01%
28,700
-30,400
-51% -$1.03M
21 22
23
24 25

Similar funds

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.