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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
+5.7%
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
$11.7B
AUM Growth
+$965M
Cap. Flow
+$250M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.08%
Holding
951
New
189
Increased
205
Reduced
216
Closed
137

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$231M
2
BN icon
Brookfield
BN
+$76.9M
3
TSG
The Stars Group Inc.
TSG
+$72.2M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
RY icon
Royal Bank of Canada
RY
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
UNH icon
UnitedHealth
UNH
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 12.93%
3 Energy 11.02%
4 Technology 10.5%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
651
V2X
VVX
$2.6B
$722K 0.01%
23,442
– –
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
$722K 0.01%
17,500
-61,400
-78% -$2.69M
EIGI
653
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$720K 0.01%
72,400
+23,800
+49% +$204K
CBM
654
DELISTED
Cambrex Corporation
CBM
$717K 0.01%
+13,700
New +$683K
APEI icon
655
American Public Education
APEI
$869M
$716K 0.01%
17,000
+8,100
+91% +$339K
SND icon
656
Smart Sand
SND
$197M
$710K 0.01%
133,700
– –
CAH icon
657
Cardinal Health
CAH
$55.5B
$703K 0.01%
+14,400
New +$816K
TERP
658
DELISTED
TerraForm Power, Inc
TERP
$690K 0.01%
+59,000
New +$659K
KE
659
Kimball Electronics
KE
$605M
$688K 0.01%
37,610
– –
MTGE
660
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$688K 0.01%
35,100
– –
AMAT icon
661
Applied Materials
AMAT
$415B
$679K 0.01%
14,700
-16,000
-52% -$825K
AMKR icon
662
Amkor Technology
AMKR
$13.1B
$679K 0.01%
79,072
-25,400
-24% -$232K
JOE icon
663
St. Joe Company
JOE
$3.77B
$675K 0.01%
+37,600
New +$674K
SLCA
664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$668K 0.01%
+26,000
New +$762K
HP icon
665
Helmerich & Payne
HP
$4.18B
$663K 0.01%
+10,400
New +$708K
MBI icon
666
MBIA
MBI
$257M
$652K 0.01%
+72,100
New +$651K
FMC icon
667
FMC
FMC
$1.31B
$651K 0.01%
+8,417
New +$625K
ACR
668
ACRES Commercial Realty
ACR
$101M
$640K 0.01%
+20,967
New +$632K
ENS icon
669
EnerSys
ENS
$6.79B
$634K 0.01%
+8,500
New +$635K
CNA icon
670
CNA Financial
CNA
$13.9B
$630K 0.01%
+13,800
New +$667K
HCKT icon
671
Hackett Group
HCKT
$279M
$623K 0.01%
38,761
– –
BBY icon
672
Best Buy
BBY
$17.4B
$619K 0.01%
8,300
+3,700
+80% +$273K
IPG
673
DELISTED
Interpublic Group of Companies
IPG
$619K 0.01%
+26,400
New +$621K
GIC icon
674
Global Industrial
GIC
$1.52B
$604K 0.01%
+17,600
New +$562K
BHE icon
675
Benchmark Electronics
BHE
$2.92B
$600K 0.01%
20,600
-71,700
-78% -$2.06M
25 26
27
28 29

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LA
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MCM
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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
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q2 2018 Portfolio in Review

As of Q2 2018, Alberta Investment Management Corp (AIMCo) held 951 positions worth $11.7B, up 9% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2018 filing shows 189 new, 205 increased, 216 reduced and 137 closed positions. Its largest new stake was Phillips 66: 213,500 shares worth $24M. The largest sale was Altaba Inc, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2018 buy was Phillips 66: 213,500 shares worth $24M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q2 2018, an estimated $231M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $74.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited Time Warner Inc in Q2 2018, selling an estimated $29.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q2 2018.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 137 in Q2 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 9% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.