We are live on ! Find out more
AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$11.6B
AUM Growth
-$447M
Cap. Flow
-$692M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.45%
Holding
1,116
New
161
Increased
197
Reduced
224
Closed
158

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$259M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85.3M
3
AAPL icon
Apple
AAPL
+$70.5M
4
SLV icon
iShares Silver Trust
SLV
+$54.5M
5
TCOM icon
Trip.com Group
TCOM
+$52.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
GM icon
General Motors
GM
+$79.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
MET icon
MetLife
MET
+$53.9M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 14.17%
3 Consumer Discretionary 11.61%
4 Healthcare 7.89%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
676
Zai Lab
ZLAB
$2.86B
$1.34M 0.01%
12,700
– –
LNT icon
677
Alliant Energy
LNT
$18.2B
$1.33M 0.01%
23,800
– –
SBH icon
678
Sally Beauty Holdings
SBH
$1.55B
$1.32M 0.01%
78,500
– –
HOG icon
679
Harley-Davidson
HOG
$2.7B
$1.32M 0.01%
36,100
– –
HVT icon
680
Haverty Furniture Companies
HVT
$441M
$1.32M 0.01%
39,200
– –
CNXC icon
681
Concentrix
CNXC
$1.5B
$1.29M 0.01%
7,300
-3,200
-30% -$530K
CAC icon
682
Camden National
CAC
$990M
$1.29M 0.01%
26,900
– –
TCPC icon
683
BlackRock TCP Capital
TCPC
$336M
$1.29M 0.01%
95,000
– –
XRAY icon
684
Dentsply Sirona
XRAY
$2.27B
$1.28M 0.01%
22,000
– –
OHI icon
685
Omega Healthcare
OHI
$13.9B
$1.27M 0.01%
42,400
– –
AVT icon
686
Avnet
AVT
$7.98B
$1.27M 0.01%
34,300
– –
CVX icon
687
Chevron
CVX
$386B
$1.27M 0.01%
12,500
– –
ODP
688
DELISTED
ODP
ODP
$1.26M 0.01%
31,490
– –
IMKTA icon
689
Ingles Markets
IMKTA
$1.66B
$1.26M 0.01%
19,100
– –
ABMD
690
DELISTED
Abiomed Inc
ABMD
$1.24M 0.01%
3,800
– –
AAP icon
691
Advance Auto Parts
AAP
$3.23B
$1.23M 0.01%
5,900
– –
GLW icon
692
Corning
GLW
$144B
$1.22M 0.01%
33,500
– –
HTH icon
693
Hilltop Holdings
HTH
$2.25B
$1.22M 0.01%
37,400
– –
MDU icon
694
MDU Resources
MDU
$4.32B
$1.22M 0.01%
108,088
– –
EAC
695
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.21M 0.01%
+124,504
New +$1.2M
WERN icon
696
Werner Enterprises
WERN
$2.27B
$1.2M 0.01%
+27,200
New +$1.25M
SPTN
697
DELISTED
SpartanNash
SPTN
$1.2M 0.01%
54,800
– –
PRMW
698
DELISTED
Primo Water Corporation
PRMW
$1.2M 0.01%
76,200
– –
TAC icon
699
TransAlta
TAC
$3.92B
$1.19M 0.01%
112,500
– –
ABM icon
700
ABM Industries
ABM
$2.84B
$1.18M 0.01%
+26,200
New +$1.21M
26 27
28
29 30

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q3 2021 Portfolio in Review

As of Q3 2021, Alberta Investment Management Corp (AIMCo) held 1,116 positions worth $11.6B, down 3.7% from $12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $692M in Q3 2021, closing 158 positions and reducing 224 holdings. Its most notable exit was MetLife, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares China Large-Cap ETF worth $38.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2021 buy was iShares China Large-Cap ETF: 1,000,000 shares worth $38.9M.
  • Alberta Investment Management Corp (AIMCo) added most to Alibaba in Q3 2021, an estimated $259M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2021 reduction was Microsoft, cutting an estimated $118M.
  • Alberta Investment Management Corp (AIMCo) fully exited MetLife in Q3 2021, selling an estimated $53.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Alberta Investment Management Corp (AIMCo) opened 161 new positions and closed 158 in Q3 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 3.7% quarter-over-quarter to $11.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.