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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
-1.9%
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
$10.7B
AUM Growth
-$688M
Cap. Flow
-$490M
Cap. Flow %
-4.57%
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
211
Reduced
209
Closed
119

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$86.1M
2
SU icon
Suncor Energy
SU
+$41.6M
3
TAL icon
TAL Education Group
TAL
+$33.7M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$30.9M

Top Sells

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$87.2M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BNS icon
Scotiabank
BNS
+$75.3M
4
C icon
Citigroup
C
+$67.2M
5
AABA
Altaba Inc
AABA
+$63.7M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 12.01%
3 Communication Services 11.65%
4 Energy 10.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
576
New Mountain Finance
NMFC
$661M
$990K 0.01%
75,310
– –
IRDM icon
577
Iridium Communications
IRDM
$5B
$989K 0.01%
87,900
– –
SANM icon
578
Sanmina
SANM
$10.7B
$986K 0.01%
37,694
-18,800
-33% -$537K
ATKR icon
579
Atkore
ATKR
$3.19B
$979K 0.01%
+49,300
New +$1.06M
HVT icon
580
Haverty Furniture Companies
HVT
$430M
$979K 0.01%
48,600
+9,400
+24% +$202K
HBI
581
DELISTED
Hanesbrands
HBI
$976K 0.01%
+53,000
New +$1.09M
RRX icon
582
Regal Rexnord
RRX
$10.2B
$976K 0.01%
13,300
+2,200
+20% +$166K
PRGS icon
583
Progress Software
PRGS
$1.75B
$973K 0.01%
+25,300
New +$1.16M
SEDG icon
584
SolarEdge
SEDG
$2.17B
$973K 0.01%
+18,500
New +$811K
DMC
585
Del Monte Corp
DMC
$1.49B
$955K 0.01%
21,109
– –
RDNT icon
586
RadNet
RDNT
$6.07B
$953K 0.01%
66,200
+7,000
+12% +$76.2K
CHH icon
587
Choice Hotels
CHH
$4.48B
$946K 0.01%
+11,800
New +$951K
LRCX icon
588
Lam Research
LRCX
$341B
$935K 0.01%
+46,000
New +$911K
MUSA icon
589
Murphy USA
MUSA
$9.53B
$932K 0.01%
12,799
– –
HSII
590
DELISTED
Heidrick & Struggles
HSII
$916K 0.01%
+29,300
New +$800K
ZVO
591
DELISTED
Zovio Inc. Common Stock
ZVO
$910K 0.01%
+135,007
New +$1M
FG.WS
592
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$910K 0.01%
500,000
– –
WAIR
593
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$910K 0.01%
88,800
– –
CPT icon
594
Camden Property Trust
CPT
$11.8B
$909K 0.01%
10,800
-45,000
-81% -$3.76M
NHI icon
595
National Health Investors
NHI
$3.36B
$908K 0.01%
+13,500
New +$923K
MSA icon
596
Mine Safety
MSA
$6.97B
$907K 0.01%
+10,900
New +$875K
EAT icon
597
Brinker International
EAT
$9.02B
$906K 0.01%
+25,100
New +$912K
NAVI icon
598
Navient
NAVI
$928M
$895K 0.01%
68,236
– –
SO icon
599
Southern Company
SO
$99.5B
$893K 0.01%
20,000
-556,200
-97% -$24.7M
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
$891K 0.01%
14,800
-26,300
-64% -$1.56M
22 23
24
25 26

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Alberta Investment Management Corp (AIMCo) held 882 positions worth $10.7B, down 6% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $490M in Q1 2018, closing 119 positions and reducing 209 holdings. Its most notable exit was New Oriental, an estimated $31M position sold in full.

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

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in TAL Education Group worth $36.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2018 buy was TAL Education Group: 983,400 shares worth $36.5M.
  • Alberta Investment Management Corp (AIMCo) added most to The Stars Group Inc. in Q1 2018, an estimated $86.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2018 reduction was Ladder Capital, cutting an estimated $87.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited New Oriental in Q1 2018, selling an estimated $31M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $10.7B portfolio in Q1 2018.
  • Alberta Investment Management Corp (AIMCo) opened 151 new positions and closed 119 in Q1 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 6% quarter-over-quarter to $10.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2018, filed 16 May 2018.