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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
NWSA icon
626
News Corp Class A
NWSA
$15.5B
$1.68M 0.01%
71,300
-127,440
-64% -$3.02M
ILPT
627
Industrial Logistics Properties Trust
ILPT
$605M
$1.67M 0.01%
65,800
– –
ALSN icon
628
Allison Transmission
ALSN
$10.2B
$1.67M 0.01%
47,200
+20,900
+79% +$797K
BLDP
629
Ballard Power Systems
BLDP
$790M
$1.67M 0.01%
118,600
+3,100
+3% +$49.1K
PTON icon
630
Peloton Interactive
PTON
$2.38B
$1.66M 0.01%
19,100
– –
USFD icon
631
US Foods
USFD
$24B
$1.65M 0.01%
47,700
– –
ZD icon
632
Ziff Davis
ZD
$1.88B
$1.65M 0.01%
13,915
– –
MBAC
633
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.65M 0.01%
166,096
– –
PHM icon
634
Pultegroup
PHM
$24.6B
$1.63M 0.01%
35,539
-89,961
-72% -$4.67M
NMFC icon
635
New Mountain Finance
NMFC
$728M
$1.62M 0.01%
121,800
– –
CGC
636
Canopy Growth
CGC
$431M
$1.62M 0.01%
11,670
+650
+6% +$116K
WSM icon
637
Williams-Sonoma
WSM
$28.9B
$1.6M 0.01%
18,000
-6,800
-27% -$575K
TGNA
638
DELISTED
TEGNA Inc
TGNA
$1.57M 0.01%
79,700
– –
GEN icon
639
Gen Digital
GEN
$17.1B
$1.57M 0.01%
62,100
– –
SHAC
640
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.56M 0.01%
159,914
+69,602
+77% +$674K
RITM icon
641
Rithm Capital
RITM
$5.71B
$1.55M 0.01%
141,200
– –
PRI icon
642
Primerica
PRI
$9.57B
$1.55M 0.01%
+10,100
New +$1.5M
BUSE icon
643
First Busey Corp
BUSE
$2.58B
$1.54M 0.01%
62,700
– –
NXE icon
644
NexGen Energy
NXE
$7.07B
$1.54M 0.01%
324,600
+155,300
+92% +$686K
BGSX
645
DELISTED
Build Acquisition Corp.
BGSX
$1.53M 0.01%
157,800
– –
KRG icon
646
Kite Realty
KRG
$5.27B
$1.52M 0.01%
74,547
– –
L icon
647
Loews
L
$23.1B
$1.5M 0.01%
27,850
-2,577
-8% -$140K
SFM icon
648
Sprouts Farmers Market
SFM
$8.03B
$1.49M 0.01%
64,500
+16,700
+35% +$407K
AL
649
DELISTED
Air Lease Corp
AL
$1.49M 0.01%
37,883
– –
HLGN
650
DELISTED
Heliogen, Inc.
HLGN
$1.49M 0.01%
4,286
– –
24 25
26
27 28

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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
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FCM
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BBA
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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.