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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
AMRWW
651
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$650K 0.01%
+419,117
New +$726K
MED icon
652
Medifast
MED
$134M
$645K 0.01%
+6,900
New +$516K
NWBI icon
653
Northwest Bancshares
NWBI
$2.28B
$636K 0.01%
+38,400
New +$646K
VLGEA icon
654
Village Super Market
VLGEA
$659M
$633K 0.01%
24,000
+1,300
+6% +$31.2K
PSEC icon
655
Prospect Capital
PSEC
$1.14B
$629K 0.01%
96,101
– –
MTGE
656
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$628K 0.01%
35,100
– –
TDAY
657
USA Today Co
TDAY
$975M
$627K 0.01%
36,600
+13,200
+56% +$221K
HCKT icon
658
Hackett Group
HCKT
$270M
$623K 0.01%
38,761
– –
WAGE
659
DELISTED
WageWorks, Inc.
WAGE
$615K 0.01%
+13,600
New +$743K
KE
660
Kimball Electronics
KE
$592M
$607K 0.01%
37,610
– –
AVX
661
DELISTED
AVX Corporation
AVX
$591K 0.01%
35,700
-17,600
-33% -$311K
TAC icon
662
TransAlta
TAC
$3.82B
$582K 0.01%
83,400
-94,300
-53% -$520K
AGX icon
663
Argan
AGX
$5.6B
$580K 0.01%
13,500
-79,900
-86% -$3.36M
KND
664
DELISTED
Kindred Healthcare
KND
$575K 0.01%
62,800
-45,000
-42% -$416K
FSP
665
Franklin Street Properties
FSP
$34.4M
$572K 0.01%
68,000
+28,700
+73% +$266K
FIZZ icon
666
National Beverage
FIZZ
$3.01B
$561K 0.01%
+12,600
New +$620K
OFG icon
667
OFG Bancorp
OFG
$2.24B
$554K 0.01%
53,000
+14,100
+36% +$149K
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$131B
$554K 0.01%
3,400
-4,800
-59% -$784K
RUSHA icon
669
Rush Enterprises Class A
RUSHA
$5.76B
$548K 0.01%
43,538
-255,487
-85% -$3.54M
CFFN icon
670
Capitol Federal Financial
CFFN
$1.1B
$547K 0.01%
+44,300
New +$575K
PFS icon
671
Provident Financial Services
PFS
$3.05B
$514K ﹤0.01%
+20,100
New +$529K
CF icon
672
CF Industries
CF
$20.3B
$509K ﹤0.01%
13,500
+6,400
+90% +$261K
UIS icon
673
Unisys
UIS
$179M
$508K ﹤0.01%
47,300
-200
-0.4% -$2.01K
GXP
674
DELISTED
Great Plains Energy Incorporated
GXP
$505K ﹤0.01%
15,900
– –
FFBC icon
675
First Financial Bancorp
FFBC
$3.42B
$496K ﹤0.01%
+16,900
New +$476K
25 26
27
28 29

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.