We are live on ! Find out more
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
-12.76%
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
$9.33B
AUM Growth
-$2.41B
Cap. Flow
-$955M
Cap. Flow %
-10.23%
Top 10 Hldgs %
25.01%
Holding
908
New
137
Increased
191
Reduced
234
Closed
142

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$110M
2
CMCSA icon
Comcast
CMCSA
+$31M
3
MET icon
MetLife
MET
+$29.6M
4
MPC icon
Marathon Petroleum
MPC
+$29.5M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$115M
2
BN icon
Brookfield
BN
+$79.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$72.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.8M
5
DELL icon
Dell
DELL
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Technology 10.77%
3 Energy 10.07%
4 Communication Services 9.65%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
651
Navient
NAVI
$928M
$601K 0.01%
68,236
– –
ARAY icon
652
Accuray
ARAY
$27.8M
$600K 0.01%
+175,900
New +$713K
RMAX
653
DELISTED
RE/MAX Holdings
RMAX
$600K 0.01%
19,500
-3,800
-16% -$133K
NESRW
654
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$600K 0.01%
500,000
– –
EMR icon
655
Emerson Electric
EMR
$82.7B
$598K 0.01%
+10,000
New +$674K
DMC
656
Del Monte Corp
DMC
$1.49B
$597K 0.01%
21,109
– –
QNST icon
657
QuinStreet
QNST
$1.06B
$596K 0.01%
36,700
+3,300
+10% +$49.6K
ECHO
658
DELISTED
Echo Global Logistics, Inc.
ECHO
$596K 0.01%
29,300
+400
+1% +$9.97K
EPC icon
659
Edgewell Personal Care
EPC
$1.23B
$590K 0.01%
15,800
– –
LNTH icon
660
Lantheus
LNTH
$6.58B
$590K 0.01%
+37,700
New +$577K
KODK icon
661
Kodak
KODK
$914M
$587K 0.01%
230,048
– –
CRZO
662
DELISTED
Carrizo Oil & Gas Inc
CRZO
$585K 0.01%
51,800
– –
IVR icon
663
Invesco Mortgage Capital
IVR
$699M
$582K 0.01%
+4,020
New +$608K
PFC
664
DELISTED
Premier Financial Corp. Common Stock
PFC
$582K 0.01%
23,748
– –
ATRO icon
665
Astronics
ATRO
$2.99B
$573K 0.01%
22,580
-16,627
-42% -$438K
ENSG icon
666
The Ensign Group
ENSG
$10.3B
$570K 0.01%
+15,714
New +$612K
ARR
667
Armour Residential REIT
ARR
$2.12B
$564K 0.01%
+5,500
New +$594K
UNM icon
668
Unum
UNM
$15.3B
$564K 0.01%
+19,200
New +$672K
FOCS
669
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$558K 0.01%
+21,200
New +$740K
BLDR icon
670
Builders FirstSource
BLDR
$6.56B
$554K 0.01%
50,800
– –
HA
671
DELISTED
Hawaiian Holdings, Inc.
HA
$541K 0.01%
20,481
– –
CPLG
672
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$524K 0.01%
42,800
+29,300
+217% +$443K
GIII icon
673
G-III Apparel Group
GIII
$1.23B
$522K 0.01%
+18,700
New +$692K
AMKR icon
674
Amkor Technology
AMKR
$11.7B
$519K 0.01%
79,072
– –
WSFS icon
675
WSFS Financial
WSFS
$4.11B
$519K 0.01%
13,700
-4,600
-25% -$194K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Alberta Investment Management Corp (AIMCo) held 908 positions worth $9.33B, down 21% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $955M in Q4 2018, closing 142 positions and reducing 234 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $115M position sold in full.

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

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares MSCI China ETF worth $105M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2018 buy was iShares MSCI China ETF: 2,000,000 shares worth $105M.
  • Alberta Investment Management Corp (AIMCo) added most to Comcast in Q4 2018, an estimated $31M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2018 reduction was Brookfield, cutting an estimated $79.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $115M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $9.33B portfolio in Q4 2018.
  • Alberta Investment Management Corp (AIMCo) opened 137 new positions and closed 142 in Q4 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 21% quarter-over-quarter to $9.33B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.