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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
-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
FRME icon
676
First Merchants
FRME
$2.61B
$514K 0.01%
+15,000
New +$609K
EWBC icon
677
East-West Bancorp
EWBC
$17.6B
$509K 0.01%
+11,700
New +$607K
MPAA icon
678
Motorcar Parts of America
MPAA
$206M
$508K 0.01%
30,500
– –
VVX icon
679
V2X
VVX
$2.36B
$506K 0.01%
23,442
– –
LSAK icon
680
Lesaka Technologies
LSAK
$372M
$505K 0.01%
107,600
+81,000
+305% +$476K
HDP
681
DELISTED
Hortonworks, Inc.
HDP
$503K 0.01%
+34,900
New +$602K
GSAH.WS
682
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$501K 0.01%
400,000
– –
CAR icon
683
Avis
CAR
$4.17B
$499K 0.01%
22,200
– –
GEO icon
684
The GEO Group
GEO
$4.17B
$498K 0.01%
25,300
– –
WHG icon
685
Westwood Holdings Group
WHG
$178M
$496K 0.01%
+14,600
New +$599K
MGNX icon
686
MacroGenics
MGNX
$257M
$485K 0.01%
+38,200
New +$641K
MOV icon
687
Movado Group
MOV
$746M
$484K 0.01%
15,300
-10,800
-41% -$398K
MCFT icon
688
MasterCraft Boat Holdings
MCFT
$470M
$479K 0.01%
+25,600
New +$712K
FCX icon
689
Freeport-McMoran
FCX
$100B
$478K 0.01%
46,400
– –
SNR
690
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$478K 0.01%
116,100
+55,600
+92% +$293K
HI
691
DELISTED
Hillenbrand
HI
$467K 0.01%
12,300
-64,100
-84% -$2.93M
NCMI icon
692
National CineMedia
NCMI
$221M
$462K ﹤0.01%
7,130
-2,650
-27% -$208K
MTOR
693
DELISTED
MERITOR, Inc.
MTOR
$462K ﹤0.01%
27,300
-49,100
-64% -$837K
CSGS
694
DELISTED
CSG Systems International
CSGS
$457K ﹤0.01%
+14,400
New +$506K
ASNA
695
DELISTED
Ascena Retail Group, Inc.
ASNA
$454K ﹤0.01%
9,050
+2,905
+47% +$205K
TIVO
696
DELISTED
Tivo Inc
TIVO
$451K ﹤0.01%
+47,900
New +$517K
FIT
697
DELISTED
Fitbit, Inc. Class A common stock
FIT
$449K ﹤0.01%
+90,400
New +$467K
KEM
698
DELISTED
KEMET Corporation
KEM
$447K ﹤0.01%
+25,500
New +$477K
PRSP
699
DELISTED
Perspecta Inc. Common Stock
PRSP
$446K ﹤0.01%
+25,900
New +$574K
TOWR
700
DELISTED
Tower International, Inc.
TOWR
$443K ﹤0.01%
18,600
-12,700
-41% -$348K
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 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.