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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
+13.21%
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
+$1.35B
Cap. Flow
+$399M
Cap. Flow %
3.73%
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
Closed
123

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$112M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$110M
3
BE icon
Bloom Energy
BE
+$64.4M
4
RSX
VanEck Russia ETF
RSX
+$51.4M
5
TRP icon
TC Energy
TRP
+$40.7M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$105M
2
TD icon
Toronto Dominion Bank
TD
+$84.1M
3
SU icon
Suncor Energy
SU
+$46.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Technology 11.37%
3 Energy 9.49%
4 Communication Services 9.33%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
651
CNX Resources
CNX
$4.99B
$886K 0.01%
+82,300
New +$929K
APC
652
DELISTED
Anadarko Petroleum
APC
$882K 0.01%
+19,400
New +$880K
RYAM icon
653
Rayonier Advanced Materials
RYAM
$559M
$876K 0.01%
64,600
– –
WAGE
654
DELISTED
WageWorks, Inc.
WAGE
$876K 0.01%
+23,200
New +$757K
TG icon
655
Tredegar Corp
TG
$240M
$872K 0.01%
54,000
+2,800
+5% +$47.4K
NDAQ icon
656
Nasdaq
NDAQ
$49.6B
$857K 0.01%
+29,400
New +$838K
GATX icon
657
GATX Corp
GATX
$6.27B
$848K 0.01%
11,100
-9,829
-47% -$735K
GLDD
658
DELISTED
Great Lakes Dredge & Dock
GLDD
$843K 0.01%
+94,600
New +$736K
SIGI icon
659
Selective Insurance
SIGI
$5.27B
$842K 0.01%
+13,300
New +$837K
ADAM
660
Adamas Trust
ADAM
$806M
$841K 0.01%
34,528
– –
LRN icon
661
Stride
LRN
$3.42B
$840K 0.01%
24,600
-17,200
-41% -$524K
DCOM
662
DELISTED
Dime Community Bancshares
DCOM
$839K 0.01%
44,800
– –
TSLX icon
663
Sixth Street Specialty
TSLX
$1.71B
$834K 0.01%
41,700
– –
CIO
664
DELISTED
City Office REIT
CIO
$827K 0.01%
73,100
– –
BZH icon
665
Beazer Homes USA
BZH
$890M
$826K 0.01%
71,788
– –
ZVO
666
DELISTED
Zovio Inc. Common Stock
ZVO
$825K 0.01%
135,007
– –
GCO icon
667
Genesco
GCO
$362M
$820K 0.01%
18,000
– –
ANET icon
668
Arista Networks
ANET
$249B
$818K 0.01%
+41,600
New +$660K
LZB icon
669
La-Z-Boy
LZB
$1.21B
$802K 0.01%
24,300
– –
GWB
670
DELISTED
Great Western Bancorp, Inc.
GWB
$796K 0.01%
+25,200
New +$874K
NAVI icon
671
Navient
NAVI
$915M
$789K 0.01%
68,236
– –
LUV icon
672
Southwest Airlines
LUV
$19.2B
$784K 0.01%
+15,100
New +$797K
HCI icon
673
HCI Group
HCI
$2.34B
$782K 0.01%
18,300
– –
PSDO
674
DELISTED
Presidio, Inc. Common Stock
PSDO
$781K 0.01%
+52,800
New +$806K
CAR icon
675
Avis
CAR
$4.14B
$774K 0.01%
22,200
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Alberta Investment Management Corp (AIMCo) held 1,014 positions worth $10.7B, up 15% from $9.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $399M of net new capital in Q1 2019, opening 248 new positions and adding to 228 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 5,000,000 shares worth $112M.

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

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $84.1M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2019 buy was VanEck Gold Miners ETF: 5,000,000 shares worth $112M.
  • Alberta Investment Management Corp (AIMCo) added most to VanEck Junior Gold Miners ETF in Q1 2019, an estimated $112M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2019 reduction was Toronto Dominion Bank, cutting an estimated $84.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $105M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $10.7B portfolio in Q1 2019.
  • Alberta Investment Management Corp (AIMCo) opened 248 new positions and closed 123 in Q1 2019.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 15% quarter-over-quarter to $10.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.