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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
+3.72%
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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
-$111M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$59.3M
3
RY icon
Royal Bank of Canada
RY
+$49.6M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.7M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$134M
2
AMZN icon
Amazon
AMZN
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 11.98%
3 Energy 10.9%
4 Communication Services 9.11%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
651
DELISTED
Renewable Energy Group, Inc.
REGI
$804K 0.01%
+27,900
New +$618K
HCI icon
652
HCI Group
HCI
$2.34B
$801K 0.01%
18,300
– –
DCOM
653
DELISTED
Dime Community Bancshares
DCOM
$800K 0.01%
44,800
– –
HCKT icon
654
Hackett Group
HCKT
$268M
$781K 0.01%
38,761
– –
SBGI icon
655
Sinclair Inc
SBGI
$1.02B
$763K 0.01%
26,909
– –
TRS icon
656
TriMas Corp
TRS
$1.41B
$763K 0.01%
25,100
+5,500
+28% +$167K
VNO icon
657
Vornado Realty Trust
VNO
$6.62B
$759K 0.01%
+10,400
New +$771K
IBCP icon
658
Independent Bank Corp
IBCP
$819M
$757K 0.01%
32,000
+1,700
+6% +$42.4K
ESIO
659
DELISTED
Electro Scientific Industries
ESIO
$756K 0.01%
+43,300
New +$844K
BZH icon
660
Beazer Homes USA
BZH
$891M
$754K 0.01%
71,788
– –
TPC
661
Tutor Perini Cor
TPC
$4.55B
$754K 0.01%
40,108
– –
GLUU
662
DELISTED
Glu Mobile Inc.
GLUU
$749K 0.01%
+100,600
New +$678K
BLDR icon
663
Builders FirstSource
BLDR
$6.61B
$746K 0.01%
50,800
– –
AMAG
664
DELISTED
AMAG Pharmaceuticals
AMAG
$742K 0.01%
37,100
-23,700
-39% -$540K
FIX icon
665
Comfort Systems
FIX
$56.5B
$739K 0.01%
+13,100
New +$702K
KE
666
Kimball Electronics
KE
$595M
$739K 0.01%
37,610
– –
VIVO
667
DELISTED
Meridian Bioscience Inc
VIVO
$739K 0.01%
49,600
-35,300
-42% -$547K
VVX icon
668
V2X
VVX
$2.36B
$731K 0.01%
23,442
– –
TGE
669
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$731K 0.01%
31,000
-37,300
-55% -$884K
EPC icon
670
Edgewell Personal Care
EPC
$1.24B
$730K 0.01%
15,800
– –
ARCB icon
671
ArcBest
ARCB
$2.94B
$728K 0.01%
15,000
+2,900
+24% +$136K
ORIT
672
DELISTED
Oritani Financial Corp. New
ORIT
$717K 0.01%
46,100
+15,900
+53% +$257K
DMC
673
Del Monte Corp
DMC
$1.49B
$715K 0.01%
21,109
-10,800
-34% -$422K
HP icon
674
Helmerich & Payne
HP
$4.24B
$715K 0.01%
10,400
– –
MPAA icon
675
Motorcar Parts of America
MPAA
$203M
$715K 0.01%
30,500
– –
25 26
27
28 29

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Alberta Investment Management Corp (AIMCo) held 959 positions worth $11.7B, up 0.43% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q3 2018 filing shows 145 new, 195 increased, 245 reduced and 187 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M. The largest sale was The Stars Group Inc., an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2018 buy was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M.
  • Alberta Investment Management Corp (AIMCo) added most to Royal Bank of Canada in Q3 2018, an estimated $49.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2018 reduction was The Stars Group Inc., cutting an estimated $134M.
  • Alberta Investment Management Corp (AIMCo) fully exited Walt Disney in Q3 2018, selling an estimated $17.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q3 2018.
  • Alberta Investment Management Corp (AIMCo) opened 145 new positions and closed 187 in Q3 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 0.43% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.