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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$11.6B
AUM Growth
-$447M
Cap. Flow
-$692M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.45%
Holding
1,116
New
161
Increased
197
Reduced
224
Closed
158

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$259M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85.3M
3
AAPL icon
Apple
AAPL
+$70.5M
4
SLV icon
iShares Silver Trust
SLV
+$54.5M
5
TCOM icon
Trip.com Group
TCOM
+$52.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
GM icon
General Motors
GM
+$79.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
MET icon
MetLife
MET
+$53.9M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 14.17%
3 Consumer Discretionary 11.61%
4 Healthcare 7.89%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
576
Monster Beverage
MNST
$89.5B
$2.11M 0.02%
94,828
-76,376
-45% -$1.81M
TGTX icon
577
TG Therapeutics
TGTX
$7.6B
$2.1M 0.02%
63,200
-13,700
-18% -$424K
DTE icon
578
DTE Energy
DTE
$28.8B
$2.08M 0.02%
18,600
-3,255
-15% -$382K
VMW
579
DELISTED
VMware, Inc
VMW
$2.07M 0.02%
13,900
+9,200
+196% +$1.4M
DIOD icon
580
Diodes
DIOD
$4.96B
$2.06M 0.02%
22,800
+8,900
+64% +$777K
CVNA icon
581
Carvana
CVNA
$79.2B
$2.05M 0.02%
+34,000
New +$2.26M
TBCP
582
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.05M 0.02%
210,075
– –
TSCO icon
583
Tractor Supply
TSCO
$18.9B
$2.05M 0.02%
50,500
– –
LMACA
584
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.02M 0.02%
200,000
– –
ADM icon
585
Archer Daniels Midland
ADM
$38.6B
$2.01M 0.02%
33,562
-24,263
-42% -$1.45M
AMGN icon
586
Amgen
AMGN
$226B
$2M 0.02%
9,400
– –
XBP icon
587
XBP Global Holdings
XBP
$34.6M
$1.99M 0.02%
20,000
– –
SNTI icon
588
Senti Biosciences Holdings
SNTI
$11.5M
$1.99M 0.02%
20,000
– –
MEI icon
589
Methode Electronics
MEI
$602M
$1.99M 0.02%
47,200
– –
ASR icon
590
Grupo Aeroportuario del Sureste
ASR
$8.28B
$1.96M 0.02%
10,505
+8,418
+403% +$1.52M
KLAQ
591
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.96M 0.02%
+201,017
New +$1.95M
QRVO icon
592
Qorvo
QRVO
$8.66B
$1.95M 0.02%
11,675
-11,059
-49% -$2.05M
TSN icon
593
Tyson Foods
TSN
$19.8B
$1.94M 0.02%
24,600
+21,161
+615% +$1.6M
CANO.WS
594
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.94M 0.02%
469,875
– –
ALLY icon
595
Ally Financial
ALLY
$13.4B
$1.94M 0.02%
37,978
-36,579
-49% -$1.89M
NKGN
596
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.94M 0.02%
+200,000
New +$1.95M
CIO
597
DELISTED
City Office REIT
CIO
$1.93M 0.02%
108,100
-5,000
-4% -$72.8K
MDC
598
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.91M 0.02%
40,932
– –
FAF icon
599
First American
FAF
$7.44B
$1.91M 0.02%
28,500
– –
SLGN icon
600
Silgan Holdings
SLGN
$4.32B
$1.87M 0.02%
48,700
– –
22 23
24
25 26

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q3 2021 Portfolio in Review

As of Q3 2021, Alberta Investment Management Corp (AIMCo) held 1,116 positions worth $11.6B, down 3.7% from $12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $692M in Q3 2021, closing 158 positions and reducing 224 holdings. Its most notable exit was MetLife, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares China Large-Cap ETF worth $38.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2021 buy was iShares China Large-Cap ETF: 1,000,000 shares worth $38.9M.
  • Alberta Investment Management Corp (AIMCo) added most to Alibaba in Q3 2021, an estimated $259M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2021 reduction was Microsoft, cutting an estimated $118M.
  • Alberta Investment Management Corp (AIMCo) fully exited MetLife in Q3 2021, selling an estimated $53.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Alberta Investment Management Corp (AIMCo) opened 161 new positions and closed 158 in Q3 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 3.7% quarter-over-quarter to $11.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.