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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
+5.7%
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
$11.7B
AUM Growth
+$965M
Cap. Flow
+$250M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.08%
Holding
951
New
189
Increased
205
Reduced
216
Closed
137

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$231M
2
BN icon
Brookfield
BN
+$76.9M
3
TSG
The Stars Group Inc.
TSG
+$72.2M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
RY icon
Royal Bank of Canada
RY
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
UNH icon
UnitedHealth
UNH
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 12.93%
3 Energy 11.02%
4 Technology 10.5%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
701
Chemed
CHE
$7.18B
$515K ﹤0.01%
+1,600
New +$501K
EXEL icon
702
Exelixis
EXEL
$13.1B
$497K ﹤0.01%
+23,100
New +$478K
IONS icon
703
Ionis Pharmaceuticals
IONS
$9.46B
$496K ﹤0.01%
+11,900
New +$528K
ORIT
704
DELISTED
Oritani Financial Corp. New
ORIT
$489K ﹤0.01%
30,200
-84,300
-74% -$1.33M
PBI icon
705
Pitney Bowes
PBI
$2.33B
$487K ﹤0.01%
56,800
-40,000
-41% -$386K
VRTU
706
DELISTED
Virtusa Corporation
VRTU
$487K ﹤0.01%
+10,000
New +$486K
USNA icon
707
Usana Health Sciences
USNA
$265M
$473K ﹤0.01%
4,100
-31,800
-89% -$3.48M
FSACW
708
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$471K ﹤0.01%
362,500
– –
GRPN icon
709
Groupon
GRPN
$933M
$469K ﹤0.01%
+5,455
New +$506K
AHPAW
710
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$465K ﹤0.01%
1,000,000
– –
GSBC icon
711
Great Southern Bancorp
GSBC
$873M
$463K ﹤0.01%
8,100
-100
-1% -$5.55K
AWK icon
712
American Water Works
AWK
$26.9B
$461K ﹤0.01%
+5,400
New +$447K
NESR
713
National Energy Services Reunited Corp
NESR
$3.61B
$461K ﹤0.01%
44,200
-455,800
-91% -$4.63M
SNR
714
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$458K ﹤0.01%
60,500
– –
SRI icon
715
Stoneridge
SRI
$203M
$453K ﹤0.01%
+12,900
New +$392K
ESNT icon
716
Essent Group
ESNT
$6.23B
$448K ﹤0.01%
12,500
-146,900
-92% -$5.32M
AKAM icon
717
Akamai
AKAM
$16.9B
$439K ﹤0.01%
6,000
+1,300
+28% +$97.5K
CIC.WS
718
DELISTED
Capitol Investment Corp. IV
CIC.WS
$437K ﹤0.01%
316,666
– –
WMK icon
719
Weis Markets
WMK
$1.78B
$427K ﹤0.01%
+8,000
New +$395K
QNST icon
720
QuinStreet
QNST
$1.26B
$424K ﹤0.01%
+33,400
New +$421K
PFS icon
721
Provident Financial Services
PFS
$3.17B
$413K ﹤0.01%
15,000
-5,100
-25% -$139K
SNV
722
DELISTED
Synovus
SNV
$412K ﹤0.01%
+7,800
New +$415K
RUTH
723
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$412K ﹤0.01%
14,700
-13,900
-49% -$374K
MXIM
724
DELISTED
Maxim Integrated Products
MXIM
$411K ﹤0.01%
7,000
-7,800
-53% -$454K
ODP
725
DELISTED
ODP
ODP
$408K ﹤0.01%
16,000
– –
27 28
29
30 31

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LA
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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
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q2 2018 Portfolio in Review

As of Q2 2018, Alberta Investment Management Corp (AIMCo) held 951 positions worth $11.7B, up 9% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2018 filing shows 189 new, 205 increased, 216 reduced and 137 closed positions. Its largest new stake was Phillips 66: 213,500 shares worth $24M. The largest sale was Altaba Inc, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2018 buy was Phillips 66: 213,500 shares worth $24M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q2 2018, an estimated $231M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $74.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited Time Warner Inc in Q2 2018, selling an estimated $29.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q2 2018.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 137 in Q2 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 9% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.