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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
+5.7%
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
$11.7B
AUM Growth
+$965M
Cap. Flow
+$250M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.08%
Holding
951
New
189
Increased
205
Reduced
216
Closed
137

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$231M
2
BN icon
Brookfield
BN
+$76.9M
3
TSG
The Stars Group Inc.
TSG
+$72.2M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
RY icon
Royal Bank of Canada
RY
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
UNH icon
UnitedHealth
UNH
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 12.93%
3 Energy 11.02%
4 Technology 10.5%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
601
DELISTED
Veris Residential
VRE
$931K 0.01%
45,897
– –
FTNT icon
602
Fortinet
FTNT
$120B
$930K 0.01%
+74,500
New +$882K
BLDR icon
603
Builders FirstSource
BLDR
$7.74B
$929K 0.01%
50,800
– –
SO icon
604
Southern Company
SO
$105B
$926K 0.01%
20,000
– –
REX icon
605
REX American Resources
REX
$1.43B
$923K 0.01%
68,400
-69,600
-50% -$872K
NBR.PRA
606
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$910K 0.01%
+20,000
New +$982K
ACH
607
Accendra Health
ACH
$107M
$896K 0.01%
53,600
– –
STAA icon
608
STAAR Surgical
STAA
$1.25B
$896K 0.01%
+28,900
New +$676K
RGA icon
609
Reinsurance Group of America
RGA
$15.8B
$894K 0.01%
6,700
-1,600
-19% -$239K
NAVI icon
610
Navient
NAVI
$796M
$889K 0.01%
68,236
– –
SIR
611
DELISTED
SELECT INCOME REIT
SIR
$887K 0.01%
89,833
– –
RUSHA icon
612
Rush Enterprises Class A
RUSHA
$9.36B
$885K 0.01%
45,900
+16,875
+58% +$320K
ZVO
613
DELISTED
Zovio Inc. Common Stock
ZVO
$882K 0.01%
135,007
– –
DGX icon
614
Quest Diagnostics
DGX
$26.2B
$880K 0.01%
8,000
+3,800
+90% +$396K
PSEC icon
615
Prospect Capital
PSEC
$1.15B
$880K 0.01%
131,100
+34,999
+36% +$233K
NCMI icon
616
National CineMedia
NCMI
$370M
$878K 0.01%
+10,450
New +$708K
KODK icon
617
Kodak
KODK
$978M
$874K 0.01%
230,048
+3,075
+1% +$15.6K
DCOM
618
DELISTED
Dime Community Bancshares
DCOM
$874K 0.01%
44,800
– –
ATKR icon
619
Atkore
ATKR
$3.17B
$870K 0.01%
41,900
-7,400
-15% -$150K
EGOV
620
DELISTED
NIC Inc
EGOV
$866K 0.01%
+55,700
New +$847K
WBC
621
DELISTED
WABCO HOLDINGS INC.
WBC
$866K 0.01%
+7,400
New +$942K
SBGI icon
622
Sinclair Inc
SBGI
$995M
$865K 0.01%
26,909
– –
TBRG
623
DELISTED
TruBridge
TBRG
$865K 0.01%
+26,300
New +$826K
FBNK
624
DELISTED
First Connecticut Bancorp, Inc
FBNK
$855K 0.01%
+27,925
New +$739K
CME icon
625
CME Group
CME
$94.8B
$852K 0.01%
+5,200
New +$849K
23 24
25
26 27

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HNB
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Alberta Investment Management Corp (AIMCo) held 951 positions worth $11.7B, up 9% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2018 filing shows 189 new, 205 increased, 216 reduced and 137 closed positions. Its largest new stake was Phillips 66: 213,500 shares worth $24M. The largest sale was Altaba Inc, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2018 buy was Phillips 66: 213,500 shares worth $24M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q2 2018, an estimated $231M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $74.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited Time Warner Inc in Q2 2018, selling an estimated $29.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q2 2018.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 137 in Q2 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 9% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.