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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
SNV
601
DELISTED
Synovus
SNV
$784K 0.01%
24,500
– –
DRH icon
602
Diamondrock Hospitality Co
DRH
$2.54B
$769K 0.01%
84,700
– –
RDNT icon
603
RadNet
RDNT
$6.07B
$769K 0.01%
75,600
+6,100
+9% +$82.8K
DCOM
604
DELISTED
Dime Community Bancshares
DCOM
$761K 0.01%
44,800
– –
CRVL icon
605
CorVel
CRVL
$3.58B
$759K 0.01%
36,900
-6,300
-15% -$128K
AAWW
606
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$759K 0.01%
17,981
– –
TSLX icon
607
Sixth Street Specialty
TSLX
$1.72B
$754K 0.01%
41,700
– –
SITC icon
608
SITE Centers
SITC
$151M
$751K 0.01%
86,967
– –
AMC icon
609
AMC Entertainment Holdings
AMC
$2.39B
$749K 0.01%
+6,100
New +$999K
CIO
610
DELISTED
City Office REIT
CIO
$749K 0.01%
73,100
– –
TNL icon
611
Travel + Leisure Co
TNL
$4B
$749K 0.01%
+20,900
New +$813K
M icon
612
Macy's
M
$5.83B
$748K 0.01%
25,115
-20,700
-45% -$681K
MCS icon
613
Marcus Corp
MCS
$849M
$747K 0.01%
18,900
-5,700
-23% -$236K
CNR
614
DELISTED
Cornerstone Building Brands, Inc.
CNR
$744K 0.01%
102,600
+21,800
+27% +$261K
TTMI icon
615
TTM Technologies
TTMI
$12.2B
$741K 0.01%
76,200
-83,300
-52% -$1.02M
VRS
616
DELISTED
Verso Corporation
VRS
$739K 0.01%
33,000
+7,100
+27% +$192K
KRO icon
617
KRONOS Worldwide
KRO
$958M
$737K 0.01%
64,000
-10,700
-14% -$144K
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
$734K 0.01%
+11,900
New +$977K
JBLU icon
619
JetBlue
JBLU
$1.64B
$732K 0.01%
45,600
– –
BBY icon
620
Best Buy
BBY
$19.5B
$731K 0.01%
+13,800
New +$902K
AD
621
Array Digital Infrastructure
AD
$3.29B
$729K 0.01%
14,025
-5,200
-27% -$266K
KE
622
Kimball Electronics
KE
$595M
$725K 0.01%
46,810
+9,200
+24% +$162K
PVG
623
DELISTED
PRETIUM RESOURCES INC.
PVG
$721K 0.01%
+62,300
New +$487K
GTX icon
624
Garrett Motion
GTX
$4.9B
$719K 0.01%
+58,300
New +$793K
REGI
625
DELISTED
Renewable Energy Group, Inc.
REGI
$717K 0.01%
27,900
– –
23 24
25
26 27

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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.