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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
-1.9%
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
$10.7B
AUM Growth
-$688M
Cap. Flow
-$490M
Cap. Flow %
-4.57%
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
211
Reduced
209
Closed
119

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$86.1M
2
SU icon
Suncor Energy
SU
+$41.6M
3
TAL icon
TAL Education Group
TAL
+$33.7M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$30.9M

Top Sells

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$87.2M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BNS icon
Scotiabank
BNS
+$75.3M
4
C icon
Citigroup
C
+$67.2M
5
AABA
Altaba Inc
AABA
+$63.7M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 12.01%
3 Communication Services 11.65%
4 Energy 10.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
726
DELISTED
KEMET Corporation
KEM
$314K ﹤0.01%
+17,300
New +$317K
MITT
727
TPG Mortgage Investment Trust
MITT
$204M
$306K ﹤0.01%
5,867
-23,566
-80% -$1.24M
HCAC.WS
728
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$305K ﹤0.01%
367,500
– –
NMIH icon
729
NMI Holdings
NMIH
$3.25B
$290K ﹤0.01%
+17,500
New +$326K
MPC icon
730
Marathon Petroleum
MPC
$115B
$285K ﹤0.01%
+3,900
New +$268K
KAACW
731
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$285K ﹤0.01%
300,000
– –
FBM
732
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$268K ﹤0.01%
+18,000
New +$270K
ASRT
733
DELISTED
Assertio
ASRT
$266K ﹤0.01%
673
-2,277
-77% -$997K
ARR
734
Armour Residential REIT
ARR
$2.13B
$265K ﹤0.01%
2,280
-59,520
-96% -$6.95M
DECK icon
735
Deckers Outdoor
DECK
$10.7B
$261K ﹤0.01%
+17,400
New +$261K
MOBL
736
DELISTED
MobileIron, Inc.
MOBL
$261K ﹤0.01%
+52,700
New +$240K
HOV icon
737
Hovnanian Enterprises
HOV
$716M
$258K ﹤0.01%
5,640
+2,616
+87% +$151K
PGEM
738
DELISTED
Ply Gem Holdings, Inc.
PGEM
$257K ﹤0.01%
11,900
-18,000
-60% -$369K
ANH
739
DELISTED
Anworth Mortgage Asset Corporation
ANH
$248K ﹤0.01%
51,600
-283,700
-85% -$1.4M
AMN icon
740
AMN Healthcare
AMN
$1.35B
$245K ﹤0.01%
4,317
-13,083
-75% -$711K
EMR icon
741
Emerson Electric
EMR
$82.7B
$239K ﹤0.01%
+3,500
New +$249K
SAND
742
DELISTED
Sandstorm Gold
SAND
$229K ﹤0.01%
+37,300
New +$182K
RDUS
743
DELISTED
Radius Recycling
RDUS
$226K ﹤0.01%
7,000
-2,100
-23% -$73.3K
NSC icon
744
Norfolk Southern
NSC
$71.8B
$217K ﹤0.01%
+1,600
New +$230K
FFIC
745
DELISTED
Flushing Financial
FFIC
$210K ﹤0.01%
+7,800
New +$217K
BUSE icon
746
First Busey Corp
BUSE
$2.52B
$208K ﹤0.01%
+7,000
New +$216K
FOSL icon
747
Fossil Group
FOSL
$304M
$207K ﹤0.01%
16,300
-33,800
-67% -$373K
PARR icon
748
Par Pacific Holdings
PARR
$4.14B
$206K ﹤0.01%
+12,000
New +$217K
FTR
749
DELISTED
Frontier Communications Corp.
FTR
$204K ﹤0.01%
27,500
-22,800
-45% -$177K
DCI icon
750
Donaldson
DCI
$10.1B
$203K ﹤0.01%
4,500
-37,100
-89% -$1.78M
28 29
30
31 32

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 Q1 2018 Portfolio in Review

As of Q1 2018, Alberta Investment Management Corp (AIMCo) held 882 positions worth $10.7B, down 6% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $490M in Q1 2018, closing 119 positions and reducing 209 holdings. Its most notable exit was New Oriental, an estimated $31M position sold in full.

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

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in TAL Education Group worth $36.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2018 buy was TAL Education Group: 983,400 shares worth $36.5M.
  • Alberta Investment Management Corp (AIMCo) added most to The Stars Group Inc. in Q1 2018, an estimated $86.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2018 reduction was Ladder Capital, cutting an estimated $87.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited New Oriental in Q1 2018, selling an estimated $31M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $10.7B portfolio in Q1 2018.
  • Alberta Investment Management Corp (AIMCo) opened 151 new positions and closed 119 in Q1 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 6% quarter-over-quarter to $10.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2018, filed 16 May 2018.