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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
-1.9%
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
$10.7B
AUM Growth
-$688M
Cap. Flow
-$490M
Cap. Flow %
-4.57%
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
211
Reduced
209
Closed
119

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$86.1M
2
SU icon
Suncor Energy
SU
+$41.6M
3
TAL icon
TAL Education Group
TAL
+$33.7M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$30.9M

Top Sells

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$87.2M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BNS icon
Scotiabank
BNS
+$75.3M
4
C icon
Citigroup
C
+$67.2M
5
AABA
Altaba Inc
AABA
+$63.7M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 12.01%
3 Communication Services 11.65%
4 Energy 10.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
626
United Fire Group
UFCS
$1.4B
$771K 0.01%
+16,100
New +$724K
SIR
627
DELISTED
SELECT INCOME REIT
SIR
$769K 0.01%
89,833
– –
VRE
628
DELISTED
Veris Residential
VRE
$767K 0.01%
45,897
– –
WD icon
629
Walker & Dunlop
WD
$1.37B
$767K 0.01%
+12,900
New +$640K
CELG
630
DELISTED
Celgene Corp
CELG
$767K 0.01%
+8,600
New +$826K
ALOG
631
DELISTED
Analogic Corp
ALOG
$758K 0.01%
+7,900
New +$684K
AKBA icon
632
Akebia Therapeutics
AKBA
$249M
$752K 0.01%
78,900
+35,600
+82% +$498K
MCS icon
633
Marcus Corp
MCS
$846M
$747K 0.01%
24,600
– –
TSLX icon
634
Sixth Street Specialty
TSLX
$1.72B
$745K 0.01%
41,700
– –
WAFD icon
635
WaFd
WAFD
$2.47B
$740K 0.01%
+21,400
New +$760K
CATY icon
636
Cathay General Bancorp
CATY
$4.18B
$732K 0.01%
+18,300
New +$783K
SGY
637
DELISTED
Stone Energy
SGY
$723K 0.01%
19,500
-10,300
-35% -$353K
RMD icon
638
ResMed
RMD
$32.9B
$719K 0.01%
7,300
– –
JWN
639
DELISTED
Nordstrom
JWN
$712K 0.01%
+14,700
New +$731K
SYNA icon
640
Synaptics
SYNA
$3.78B
$711K 0.01%
15,558
– –
SAFE
641
Safehold
SAFE
$976M
$709K 0.01%
14,319
– –
EGC
642
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$709K 0.01%
+184,700
New +$1.07M
RUTH
643
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$699K 0.01%
28,600
+8,500
+42% +$200K
HCI icon
644
HCI Group
HCI
$2.33B
$698K 0.01%
18,300
– –
IBCP icon
645
Independent Bank Corp
IBCP
$820M
$694K 0.01%
30,300
– –
ECHO
646
DELISTED
Echo Global Logistics, Inc.
ECHO
$693K 0.01%
+25,100
New +$705K
PFC
647
DELISTED
Premier Financial Corp. Common Stock
PFC
$681K 0.01%
23,748
– –
ESND
648
DELISTED
Essendant Inc.
ESND
$680K 0.01%
87,200
+51,700
+146% +$446K
WYNN icon
649
Wynn Resorts
WYNN
$8.74B
$675K 0.01%
3,700
– –
FCF icon
650
First Commonwealth Financial
FCF
$2.17B
$656K 0.01%
+46,400
New +$670K
24 25
26
27 28

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Alberta Investment Management Corp (AIMCo) held 882 positions worth $10.7B, down 6% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $490M in Q1 2018, closing 119 positions and reducing 209 holdings. Its most notable exit was New Oriental, an estimated $31M position sold in full.

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

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in TAL Education Group worth $36.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2018 buy was TAL Education Group: 983,400 shares worth $36.5M.
  • Alberta Investment Management Corp (AIMCo) added most to The Stars Group Inc. in Q1 2018, an estimated $86.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2018 reduction was Ladder Capital, cutting an estimated $87.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited New Oriental in Q1 2018, selling an estimated $31M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $10.7B portfolio in Q1 2018.
  • Alberta Investment Management Corp (AIMCo) opened 151 new positions and closed 119 in Q1 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 6% quarter-over-quarter to $10.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2018, filed 16 May 2018.