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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
-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
AAT
701
American Assets Trust
AAT
$1.39B
$1.18M 0.01%
+31,400
New +$1.19M
AG icon
702
First Majestic Silver
AG
$9.44B
$1.17M 0.01%
103,700
-900
-0.9% -$11.6K
ZBH icon
703
Zimmer Biomet
ZBH
$18.7B
$1.17M 0.01%
8,240
– –
GRDI
704
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.16M 0.01%
119,239
– –
ENR icon
705
Energizer
ENR
$1.56B
$1.16M 0.01%
+29,700
New +$1.2M
ASAX
706
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.16M 0.01%
116,105
– –
TTMI icon
707
TTM Technologies
TTMI
$14.5B
$1.15M 0.01%
91,400
– –
BURL icon
708
Burlington
BURL
$22.3B
$1.13M 0.01%
4,000
+100
+3% +$32K
AMCX icon
709
AMC Global Media
AMCX
$485M
$1.12M 0.01%
24,000
– –
TECH icon
710
Bio-Techne
TECH
$11.3B
$1.11M 0.01%
9,200
– –
KVSA
711
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.11M 0.01%
112,500
– –
EQIX icon
712
Equinix
EQIX
$105B
$1.11M 0.01%
1,400
– –
UNP icon
713
Union Pacific
UNP
$174B
$1.1M 0.01%
+5,600
New +$1.21M
EGO icon
714
Eldorado Gold
EGO
$10.4B
$1.1M 0.01%
141,700
-84,900
-37% -$751K
QVCGA
715
DELISTED
QVC Group Inc Series A
QVCGA
$1.09M 0.01%
2,144
– –
NGVT icon
716
Ingevity
NGVT
$2.62B
$1.08M 0.01%
15,200
– –
NESRW
717
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.07M 0.01%
497,700
– –
AAN
718
DELISTED
The Aaron's Company Inc
AAN
$1.07M 0.01%
38,989
– –
VSH icon
719
Vishay Intertechnology
VSH
$5.15B
$1.07M 0.01%
53,400
– –
PNNT
720
Pennant Park Investment Corp
PNNT
$249M
$1.06M 0.01%
163,000
– –
OZON
721
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.06M 0.01%
21,200
– –
HOPE icon
722
Hope Bancorp
HOPE
$1.83B
$1.05M 0.01%
72,500
– –
GNL icon
723
Global Net Lease
GNL
$1.9B
$1.04M 0.01%
65,100
-2,628
-4% -$46.2K
WKC icon
724
World Kinect Corp
WKC
$1.89B
$1.04M 0.01%
31,000
– –
SKYW icon
725
Skywest
SKYW
$4.16B
$1.04M 0.01%
21,000
– –
27 28
29
30 31

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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
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.