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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
SEIC icon
626
SEI Investments
SEIC
$12.6B
$1.07M 0.01%
+19,000
New +$1.02M
CLDT
627
Chatham Lodging
CLDT
$598M
$1.06M 0.01%
56,102
– –
RGA icon
628
Reinsurance Group of America
RGA
$16.2B
$1.04M 0.01%
6,700
– –
BLDR icon
629
Builders FirstSource
BLDR
$6.42B
$1.04M 0.01%
61,900
+11,100
+22% +$166K
ITGR icon
630
Integer Holdings
ITGR
$4.29B
$1.04M 0.01%
12,400
-10,400
-46% -$779K
UTHR icon
631
United Therapeutics
UTHR
$21.4B
$1.04M 0.01%
13,300
-24,100
-64% -$2.25M
NUS icon
632
Nu Skin
NUS
$223M
$1.04M 0.01%
21,000
-33,900
-62% -$1.72M
PNNT
633
Pennant Park Investment Corp
PNNT
$227M
$1.03M 0.01%
163,000
– –
STC icon
634
Stewart Information Services
STC
$2B
$1.02M 0.01%
25,200
– –
NCMI icon
635
National CineMedia
NCMI
$220M
$1.01M 0.01%
15,460
+1,510
+11% +$106K
RDUS
636
DELISTED
Radius Recycling
RDUS
$1.01M 0.01%
38,500
– –
HOPE icon
637
Hope Bancorp
HOPE
$1.78B
$999K 0.01%
72,500
– –
PRK icon
638
Park National Corp
PRK
$3.32B
$994K 0.01%
10,000
-1,600
-14% -$155K
IBP icon
639
Installed Building Products
IBP
$5.3B
$977K 0.01%
16,500
+1,200
+8% +$63.2K
RMR icon
640
The RMR Group
RMR
$323M
$958K 0.01%
20,400
+8,400
+70% +$452K
SYKE
641
DELISTED
SYKES Enterprises Inc
SYKE
$955K 0.01%
34,777
-5,500
-14% -$148K
VVX icon
642
V2X
VVX
$2.36B
$951K 0.01%
23,442
– –
KRA
643
DELISTED
Kraton Corporation
KRA
$951K 0.01%
30,618
– –
ADAM
644
Adamas Trust
ADAM
$806M
$950K 0.01%
38,303
+3,775
+11% +$93.2K
HVT icon
645
Haverty Furniture Companies
HVT
$426M
$945K 0.01%
55,500
-6,300
-10% -$124K
RITM icon
646
Rithm Capital
RITM
$5.29B
$926K 0.01%
60,200
– –
SCSC icon
647
Scansource
SCSC
$1.14B
$921K 0.01%
28,300
– –
TNL icon
648
Travel + Leisure Co
TNL
$3.95B
$918K 0.01%
20,900
-17,000
-45% -$725K
AMP icon
649
Ameriprise Financial
AMP
$47.8B
$915K 0.01%
+6,300
New +$911K
BATRK icon
650
Atlanta Braves Holdings Series B
BATRK
$3.25B
$912K 0.01%
32,600
+15,700
+93% +$431K
24 25
26
27 28

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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
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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.