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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
DCH
576
Dauch Corp
DCH
$1.43B
$900K 0.01%
+81,100
New +$1.08M
DAN icon
577
Dana Inc
DAN
$3.22B
$894K 0.01%
65,577
-75,200
-53% -$1.14M
CPS icon
578
Cooper-Standard Automotive
CPS
$407M
$884K 0.01%
14,230
– –
SO icon
579
Southern Company
SO
$99.2B
$878K 0.01%
20,000
-47,200
-70% -$2.15M
LTRPA
580
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$872K 0.01%
54,900
+37,800
+221% +$606K
TRS icon
581
TriMas Corp
TRS
$1.4B
$865K 0.01%
31,700
+6,600
+26% +$188K
PPC icon
582
Pilgrim's Pride
PPC
$7.06B
$863K 0.01%
55,612
– –
HOPE icon
583
Hope Bancorp
HOPE
$1.78B
$860K 0.01%
72,500
– –
ACR
584
ACRES Commercial Realty
ACR
$95.1M
$858K 0.01%
28,533
-4,167
-13% -$136K
MAN icon
585
ManpowerGroup
MAN
$2.69B
$853K 0.01%
13,168
– –
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
$851K 0.01%
18,888
– –
ACM icon
587
Aecom
ACM
$8.08B
$835K 0.01%
31,500
– –
GSBC icon
588
Great Southern Bancorp
GSBC
$863M
$833K 0.01%
18,100
+7,400
+69% +$387K
PGTI
589
DELISTED
PGT, Inc.
PGTI
$832K 0.01%
52,500
+31,400
+149% +$607K
DAL icon
590
Delta Air Lines
DAL
$51.2B
$828K 0.01%
+16,600
New +$904K
PSEC icon
591
Prospect Capital
PSEC
$1.12B
$827K 0.01%
131,100
– –
PBH icon
592
Prestige Consumer Healthcare
PBH
$2.22B
$821K 0.01%
+26,600
New +$971K
ADAM
593
Adamas Trust
ADAM
$806M
$813K 0.01%
34,528
– –
TG icon
594
Tredegar Corp
TG
$240M
$812K 0.01%
51,200
+39,900
+353% +$713K
HCC icon
595
Warrior Met Coal
HCC
$4.89B
$810K 0.01%
+33,600
New +$858K
VEDL
596
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$808K 0.01%
70,017
– –
MEI icon
597
Methode Electronics
MEI
$472M
$801K 0.01%
34,400
– –
STT icon
598
State Street
STT
$50.3B
$801K 0.01%
12,700
-121,600
-91% -$8.71M
BHR
599
Braemar Hotels & Resorts
BHR
$123M
$800K 0.01%
90,530
-15,554
-15% -$155K
GCO icon
600
Genesco
GCO
$362M
$797K 0.01%
+18,000
New +$778K
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 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.