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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
+4.32%
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
$11B
AUM Growth
+$333M
Cap. Flow
+$89M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.04%
Holding
1,084
New
189
Increased
246
Reduced
229
Closed
178

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$56.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$49.4M
4
CVX icon
Chevron
CVX
+$48M
5
SU icon
Suncor Energy
SU
+$41.5M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$66.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.9M
3
AABA
Altaba Inc
AABA
+$50M
4
VET icon
Vermilion Energy
VET
+$43.9M
5
TD icon
Toronto Dominion Bank
TD
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Technology 12.01%
3 Energy 9.97%
4 Communication Services 8.86%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
601
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.19M 0.01%
19,300
– –
GTE icon
602
Gran Tierra Energy
GTE
$376M
$1.18M 0.01%
74,440
-86,160
-54% -$1.84M
PSEC icon
603
Prospect Capital
PSEC
$1.13B
$1.16M 0.01%
177,700
– –
UI icon
604
Ubiquiti
UI
$34.5B
$1.16M 0.01%
8,800
– –
GBX icon
605
The Greenbrier Companies
GBX
$1.32B
$1.15M 0.01%
37,900
-100
-0.3% -$3.17K
PWR icon
606
Quanta Services
PWR
$93.1B
$1.14M 0.01%
29,800
– –
BKI
607
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.14M 0.01%
18,888
– –
L icon
608
Loews
L
$22.2B
$1.13M 0.01%
20,700
– –
KRG icon
609
Kite Realty
KRG
$5.14B
$1.13M 0.01%
74,547
– –
BKE icon
610
Buckle
BKE
$2.06B
$1.13M 0.01%
65,100
– –
KLIC icon
611
Kulicke & Soffa
KLIC
$4.16B
$1.12M 0.01%
49,800
– –
B
612
Barrick Mining
B
$70B
$1.12M 0.01%
54,300
-945,400
-95% -$12.5M
SBUX icon
613
Starbucks
SBUX
$111B
$1.11M 0.01%
13,300
– –
SO icon
614
Southern Company
SO
$99.2B
$1.11M 0.01%
20,000
– –
SSNC icon
615
SS&C Technologies
SSNC
$18.9B
$1.11M 0.01%
+19,200
New +$1.16M
ANAT
616
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.11M 0.01%
9,500
– –
HSTM icon
617
HealthStream
HSTM
$900M
$1.1M 0.01%
42,600
-600
-1% -$15.8K
ETRN
618
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.01%
55,564
-108,600
-66% -$2.26M
HIG icon
619
Hartford Financial Services
HIG
$36.6B
$1.09M 0.01%
+19,500
New +$1.03M
MBT
620
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.08M 0.01%
116,400
-327,400
-74% -$2.67M
MUSA icon
621
Murphy USA
MUSA
$9.43B
$1.07M 0.01%
12,799
– –
NRG icon
622
NRG Energy
NRG
$22.6B
$1.07M 0.01%
+30,600
New +$1.15M
BC icon
623
Brunswick
BC
$4.39B
$1.07M 0.01%
23,400
– –
SNBR
624
DELISTED
Sleep Number
SNBR
$1.07M 0.01%
26,600
-12,300
-32% -$475K
ZBH icon
625
Zimmer Biomet
ZBH
$18.5B
$1.07M 0.01%
+9,373
New +$1.1M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Alberta Investment Management Corp (AIMCo) held 1,084 positions worth $11B, up 3.1% from $10.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2019 filing shows 189 new, 246 increased, 229 reduced and 178 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 1,000,000 shares worth $43.7M. The largest sale was VanEck Gold Miners ETF, an estimated $66.1M.

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

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2019 buy was iShares MSCI Brazil ETF: 1,000,000 shares worth $43.7M.
  • Alberta Investment Management Corp (AIMCo) added most to ConocoPhillips in Q2 2019, an estimated $56.2M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $66.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited Vermilion Energy in Q2 2019, selling an estimated $43.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $11B portfolio in Q2 2019.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 178 in Q2 2019.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 3.1% quarter-over-quarter to $11B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.