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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
SBRA icon
601
Sabra Healthcare REIT
SBRA
$5.12B
$1.86M 0.02%
126,300
+35,400
+39% +$598K
VNDA icon
602
Vanda Pharmaceuticals
VNDA
$315M
$1.85M 0.02%
107,985
– –
PVG
603
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.85M 0.02%
191,300
-32,800
-15% -$313K
NAVI icon
604
Navient
NAVI
$823M
$1.84M 0.02%
93,300
– –
KRA
605
DELISTED
Kraton Corporation
KRA
$1.84M 0.02%
40,300
– –
ARKOW
606
DELISTED
ARKO Corp Warrant
ARKOW
$1.84M 0.02%
843,166
– –
NFG icon
607
National Fuel Gas
NFG
$7.74B
$1.82M 0.02%
34,600
– –
SWCH
608
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.82M 0.02%
71,561
-550,000
-88% -$12.9M
DRE
609
DELISTED
Duke Realty Corp.
DRE
$1.81M 0.02%
37,800
– –
DOOR
610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.8M 0.02%
17,000
– –
CBT icon
611
Cabot Corp
CBT
$4.47B
$1.8M 0.02%
35,900
– –
LMACU
612
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.77M 0.02%
171,750
– –
EME icon
613
Emcor
EME
$37.1B
$1.76M 0.02%
15,300
– –
PRGS icon
614
Progress Software
PRGS
$1.77B
$1.76M 0.02%
35,700
-10,100
-22% -$465K
AFG icon
615
American Financial Group
AFG
$12B
$1.75M 0.02%
13,900
-9,200
-40% -$1.2M
FL
616
DELISTED
Foot Locker
FL
$1.74M 0.02%
38,200
– –
EQHA
617
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.73M 0.01%
+177,029
New +$1.71M
PANW icon
618
Palo Alto Networks
PANW
$315B
$1.72M 0.01%
21,600
+600
+3% +$42.2K
BRX icon
619
Brixmor Property Group
BRX
$9.1B
$1.72M 0.01%
77,700
– –
MTG icon
620
MGIC Investment
MTG
$6.31B
$1.72M 0.01%
114,700
-63,300
-36% -$917K
BSLK
621
DELISTED
Bolt Projects Holdings
BSLK
$1.71M 0.01%
8,750
– –
ASB icon
622
Associated Banc-Corp
ASB
$6.07B
$1.69M 0.01%
78,900
– –
GATO
623
DELISTED
Gatos Silver, Inc.
GATO
$1.69M 0.01%
145,000
-15,000
-9% -$209K
AEE icon
624
Ameren
AEE
$30B
$1.69M 0.01%
20,800
– –
CW icon
625
Curtiss-Wright
CW
$26.8B
$1.68M 0.01%
13,300
– –
23 24
25
26 27

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.