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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
+4.32%
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
$11B
AUM Growth
+$333M
Cap. Flow
+$89M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.04%
Holding
1,084
New
189
Increased
246
Reduced
229
Closed
178

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$56.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$49.4M
4
CVX icon
Chevron
CVX
+$48M
5
SU icon
Suncor Energy
SU
+$41.5M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$66.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.9M
3
AABA
Altaba Inc
AABA
+$50M
4
VET icon
Vermilion Energy
VET
+$43.9M
5
TD icon
Toronto Dominion Bank
TD
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Technology 12.01%
3 Energy 9.97%
4 Communication Services 8.86%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
676
Ethan Allen Interiors
ETD
$545M
$811K 0.01%
+38,500
New +$808K
LGND icon
677
Ligand Pharmaceuticals
LGND
$5.49B
$810K 0.01%
11,381
-23,564
-67% -$1.74M
LOW icon
678
Lowe's Companies
LOW
$109B
$810K 0.01%
8,025
-3,775
-32% -$398K
CRVL icon
679
CorVel
CRVL
$3.6B
$809K 0.01%
27,900
– –
LRCX icon
680
Lam Research
LRCX
$337B
$808K 0.01%
+43,000
New +$816K
AAWW
681
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$803K 0.01%
17,981
– –
MGLN
682
DELISTED
Magellan Health Services, Inc.
MGLN
$802K 0.01%
10,800
– –
QUAD icon
683
Quad
QUAD
$496M
$795K 0.01%
100,500
– –
PLNT icon
684
Planet Fitness
PLNT
$3.78B
$790K 0.01%
+10,900
New +$821K
CLR
685
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$783K 0.01%
+18,600
New +$795K
CAR icon
686
Avis
CAR
$4.13B
$781K 0.01%
22,200
– –
TG icon
687
Tredegar Corp
TG
$240M
$778K 0.01%
46,800
-7,200
-13% -$122K
TTMI icon
688
TTM Technologies
TTMI
$12B
$777K 0.01%
76,200
– –
EGOV
689
DELISTED
NIC Inc
EGOV
$772K 0.01%
48,100
-13,000
-21% -$215K
NOW icon
690
ServiceNow
NOW
$145B
$769K 0.01%
+14,000
New +$736K
CC icon
691
Chemours
CC
$2.17B
$768K 0.01%
32,000
– –
NVRI icon
692
Enviri
NVRI
$578M
$768K 0.01%
28,000
-34,700
-55% -$848K
GCO icon
693
Genesco
GCO
$361M
$761K 0.01%
18,000
– –
DHC
694
Diversified Healthcare Trust
DHC
$1.92B
$759K 0.01%
91,722
-272,400
-75% -$2.27M
INTU icon
695
Intuit
INTU
$85B
$758K 0.01%
+2,900
New +$737K
AUD
696
DELISTED
Audacy, Inc.
AUD
$756K 0.01%
130,300
– –
SPLK
697
DELISTED
Splunk Inc
SPLK
$755K 0.01%
+6,000
New +$762K
ECHO
698
EchoStar
ECHO
$27.1B
$753K 0.01%
+20,978
New +$699K
DIS icon
699
Walt Disney
DIS
$185B
$750K 0.01%
5,370
-169,494
-97% -$22.5M
TAC icon
700
TransAlta
TAC
$3.78B
$747K 0.01%
+87,700
New +$590K
26 27
28
29 30

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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Alberta Investment Management Corp (AIMCo) held 1,084 positions worth $11B, up 3.1% from $10.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2019 filing shows 189 new, 246 increased, 229 reduced and 178 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 1,000,000 shares worth $43.7M. The largest sale was VanEck Gold Miners ETF, an estimated $66.1M.

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

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2019 buy was iShares MSCI Brazil ETF: 1,000,000 shares worth $43.7M.
  • Alberta Investment Management Corp (AIMCo) added most to ConocoPhillips in Q2 2019, an estimated $56.2M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $66.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited Vermilion Energy in Q2 2019, selling an estimated $43.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $11B portfolio in Q2 2019.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 178 in Q2 2019.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 3.1% quarter-over-quarter to $11B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.