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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
ANIK icon
626
Anika Therapeutics
ANIK
$282M
$713K 0.01%
+21,200
New +$765K
TRN icon
627
Trinity Industries
TRN
$2.28B
$708K 0.01%
+34,400
New +$793K
ILPT
628
Industrial Logistics Properties Trust
ILPT
$518M
$705K 0.01%
+35,842
New +$765K
TEN
629
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$690K 0.01%
25,200
– –
RYAM icon
630
Rayonier Advanced Materials
RYAM
$569M
$688K 0.01%
+64,600
New +$879K
CLGX
631
DELISTED
Corelogic, Inc.
CLGX
$685K 0.01%
20,500
-52,500
-72% -$2.13M
SYY icon
632
Sysco
SYY
$38.2B
$683K 0.01%
+10,900
New +$735K
BZH icon
633
Beazer Homes USA
BZH
$891M
$681K 0.01%
71,788
– –
DNR
634
DELISTED
Denbury Resources, Inc.
DNR
$679K 0.01%
396,800
– –
LZB icon
635
La-Z-Boy
LZB
$1.22B
$673K 0.01%
+24,300
New +$685K
VIVO
636
DELISTED
Meridian Bioscience Inc
VIVO
$670K 0.01%
38,600
-11,000
-22% -$188K
KRA
637
DELISTED
Kraton Corporation
KRA
$669K 0.01%
30,618
– –
HBI
638
DELISTED
Hanesbrands
HBI
$667K 0.01%
+53,200
New +$828K
MTRX icon
639
Matrix Service
MTRX
$281M
$657K 0.01%
+36,600
New +$748K
OXY icon
640
Occidental Petroleum
OXY
$60.4B
$657K 0.01%
10,700
-122,100
-92% -$8.58M
ACCO icon
641
Acco Brands
ACCO
$396M
$643K 0.01%
94,900
-63,800
-40% -$546K
EXEL icon
642
Exelixis
EXEL
$14.3B
$643K 0.01%
32,700
+21,300
+187% +$380K
TPC
643
Tutor Perini Cor
TPC
$4.55B
$641K 0.01%
40,108
– –
IBCP icon
644
Independent Bank Corp
IBCP
$819M
$637K 0.01%
30,300
-1,700
-5% -$38.3K
TBRG
645
DELISTED
TruBridge
TBRG
$635K 0.01%
25,300
+11,900
+89% +$310K
MC icon
646
Moelis & Co
MC
$4.52B
$633K 0.01%
+18,400
New +$781K
CNA icon
647
CNA Financial
CNA
$13B
$609K 0.01%
13,800
– –
TLRD
648
DELISTED
Tailored Brands, Inc.
TLRD
$607K 0.01%
44,500
-4,200
-9% -$86.5K
HP icon
649
Helmerich & Payne
HP
$4.24B
$604K 0.01%
12,600
+2,200
+21% +$135K
TBI
650
Trueblue
TBI
$279M
$603K 0.01%
27,100
-8,100
-23% -$194K
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 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.