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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
HOPE icon
576
Hope Bancorp
HOPE
$1.78B
$1.17M 0.01%
72,500
– –
CAC icon
577
Camden National
CAC
$965M
$1.17M 0.01%
26,900
– –
CIM
578
Chimera Investment
CIM
$912M
$1.17M 0.01%
21,457
– –
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
$1.17M 0.01%
20,700
+13,700
+196% +$826K
CALM icon
580
Cal-Maine
CALM
$3.47B
$1.15M 0.01%
23,800
-35,500
-60% -$1.7M
NHI icon
581
National Health Investors
NHI
$3.35B
$1.15M 0.01%
15,200
-7,700
-34% -$588K
OSG
582
Octave Specialty Group
OSG
$213M
$1.15M 0.01%
56,200
– –
SSRM icon
583
SSR Mining
SSRM
$7.18B
$1.15M 0.01%
102,200
-34,300
-25% -$324K
ITG
584
DELISTED
Investment Technology Group Inc
ITG
$1.15M 0.01%
53,000
+38,800
+273% +$848K
AAWW
585
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.15M 0.01%
17,981
– –
STC icon
586
Stewart Information Services
STC
$2B
$1.13M 0.01%
25,200
– –
MAN icon
587
ManpowerGroup
MAN
$2.69B
$1.13M 0.01%
13,168
-12,900
-49% -$1.15M
SCSC icon
588
Scansource
SCSC
$1.14B
$1.13M 0.01%
28,300
– –
BLMN icon
589
Bloomin' Brands
BLMN
$688M
$1.13M 0.01%
56,900
– –
SNV
590
DELISTED
Synovus
SNV
$1.12M 0.01%
24,500
+16,700
+214% +$840K
STI
591
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.01%
+16,800
New +$1.2M
NESRW
592
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.12M 0.01%
500,000
– –
EBAY icon
593
eBay
EBAY
$48.6B
$1.12M 0.01%
33,800
– –
EGRX
594
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.11M 0.01%
16,000
-6,500
-29% -$493K
TDS icon
595
Telephone and Data Systems
TDS
$4.27B
$1.1M 0.01%
36,200
-2,600
-7% -$74.2K
MOV icon
596
Movado Group
MOV
$735M
$1.09M 0.01%
26,100
+18,500
+243% +$867K
MUSA icon
597
Murphy USA
MUSA
$9.43B
$1.09M 0.01%
12,799
– –
HRB icon
598
H&R Block
HRB
$5.56B
$1.09M 0.01%
42,300
-3,100
-7% -$78.6K
TSN icon
599
Tyson Foods
TSN
$18.3B
$1.09M 0.01%
18,300
-133,600
-88% -$8.36M
ACR
600
ACRES Commercial Realty
ACR
$95.1M
$1.08M 0.01%
32,700
+11,733
+56% +$393K
22 23
24
25 26

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 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.