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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
PFC
676
DELISTED
Premier Financial Corp. Common Stock
PFC
$715K 0.01%
23,748
– –
CAR icon
677
Avis
CAR
$4.19B
$714K 0.01%
22,200
– –
KODK icon
678
Kodak
KODK
$917M
$713K 0.01%
230,048
– –
APC
679
DELISTED
Anadarko Petroleum
APC
$708K 0.01%
+10,500
New +$709K
WCC
680
WESCO International
WCC
$16.6B
$694K 0.01%
11,300
-31,200
-73% -$1.87M
BMCH
681
DELISTED
BMC Stock Holdings, Inc
BMCH
$694K 0.01%
+37,200
New +$807K
HMSY
682
DELISTED
HMS Holdings Corp.
HMSY
$692K 0.01%
+21,100
New +$610K
RFP
683
DELISTED
Resolute Forest Products Inc.
RFP
$684K 0.01%
52,800
+2,200
+4% +$27.5K
GSAH.WS
684
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$680K 0.01%
+400,000
New +$726K
HSII
685
DELISTED
Heidrick & Struggles
HSII
$660K 0.01%
19,500
-13,900
-42% -$541K
GPOR
686
DELISTED
Gulfport Energy Corp.
GPOR
$649K 0.01%
+62,300
New +$715K
FCX icon
687
Freeport-McMoran
FCX
$100B
$646K 0.01%
46,400
-144,700
-76% -$2.19M
GEO icon
688
The GEO Group
GEO
$4.16B
$637K 0.01%
+25,300
New +$647K
AUY
689
DELISTED
Yamana Gold, Inc.
AUY
$631K 0.01%
+195,900
New +$544K
CNA icon
690
CNA Financial
CNA
$13B
$630K 0.01%
13,800
– –
HRTX icon
691
Heron Therapeutics
HRTX
$60.7M
$620K 0.01%
+19,600
New +$730K
RBA icon
692
RB Global
RBA
$15.8B
$611K 0.01%
+13,100
New +$468K
CCXI
693
DELISTED
ChemoCentryx, Inc.
CCXI
$605K 0.01%
47,900
+3,400
+8% +$41K
KEY icon
694
KeyCorp
KEY
$22.9B
$603K 0.01%
+30,300
New +$629K
LKFN icon
695
Lakeland Financial Corp
LKFN
$1.51B
$600K 0.01%
+12,900
New +$630K
PHH
696
DELISTED
PHH Corporation
PHH
$598K 0.01%
54,400
+38,800
+249% +$422K
PRTY
697
DELISTED
Party City Holdco Inc.
PRTY
$593K 0.01%
43,800
-7,000
-14% -$107K
GSBC icon
698
Great Southern Bancorp
GSBC
$876M
$592K 0.01%
10,700
+2,600
+32% +$153K
ULH icon
699
Universal Logistics Holdings
ULH
$502M
$592K 0.01%
+16,100
New +$535K
AMKR icon
700
Amkor Technology
AMKR
$11.7B
$584K 0.01%
79,072
– –
26 27
28
29 30

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 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.