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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
+3.72%
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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
-$111M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$59.3M
3
RY icon
Royal Bank of Canada
RY
+$49.6M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.7M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$134M
2
AMZN icon
Amazon
AMZN
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 11.98%
3 Energy 10.9%
4 Communication Services 9.11%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
726
QuinStreet
QNST
$1.06B
$453K ﹤0.01%
33,400
– –
AEGN
727
DELISTED
Aegion Corp
AEGN
$447K ﹤0.01%
17,600
+5,500
+45% +$137K
APAM icon
728
Artisan Partners
APAM
$2.63B
$437K ﹤0.01%
+13,500
New +$440K
VLGEA icon
729
Village Super Market
VLGEA
$659M
$435K ﹤0.01%
16,000
-3,300
-17% -$94.9K
OMAD.WS
730
DELISTED
One Madison Corporation
OMAD.WS
$435K ﹤0.01%
+375,000
New +$424K
STRDW
731
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$426K ﹤0.01%
+250,000
New +$453K
GNC
732
DELISTED
GNC Holdings, Inc.
GNC
$421K ﹤0.01%
+101,800
New +$337K
KAACW
733
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$417K ﹤0.01%
300,000
– –
PBI icon
734
Pitney Bowes
PBI
$2.38B
$402K ﹤0.01%
56,800
– –
TGNA
735
DELISTED
TEGNA Inc
TGNA
$395K ﹤0.01%
32,986
– –
PKE icon
736
Park Aerospace
PKE
$684M
$394K ﹤0.01%
20,200
+10,900
+117% +$237K
VEACW
737
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$389K ﹤0.01%
288,408
– –
VIA
738
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$387K ﹤0.01%
+9,380
New +$413K
DFBHW
739
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$382K ﹤0.01%
+250,000
New +$368K
VRA icon
740
Vera Bradley
VRA
$118M
$378K ﹤0.01%
+24,800
New +$362K
MOSC.WS
741
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$371K ﹤0.01%
+283,333
New +$366K
TRST
742
Trustco Bank Corp NY
TRST
$993M
$367K ﹤0.01%
8,640
– –
TBRG
743
DELISTED
TruBridge
TBRG
$360K ﹤0.01%
13,400
-12,900
-49% -$378K
EAGLW
744
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$360K ﹤0.01%
+266,666
New +$362K
IPG
745
DELISTED
Interpublic Group of Companies
IPG
$357K ﹤0.01%
15,600
-10,800
-41% -$244K
SNR
746
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$357K ﹤0.01%
60,500
– –
MG icon
747
Mistras Group
MG
$626M
$342K ﹤0.01%
+15,800
New +$342K
PACQW
748
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$338K ﹤0.01%
+250,000
New +$329K
UBNK
749
DELISTED
United Financial Bancorp, Inc.
UBNK
$325K ﹤0.01%
+19,300
New +$339K
BFX
750
DELISTED
BowFlex Inc.
BFX
$303K ﹤0.01%
21,742
-27,758
-56% -$399K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Alberta Investment Management Corp (AIMCo) held 959 positions worth $11.7B, up 0.43% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q3 2018 filing shows 145 new, 195 increased, 245 reduced and 187 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M. The largest sale was The Stars Group Inc., an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2018 buy was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M.
  • Alberta Investment Management Corp (AIMCo) added most to Royal Bank of Canada in Q3 2018, an estimated $49.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2018 reduction was The Stars Group Inc., cutting an estimated $134M.
  • Alberta Investment Management Corp (AIMCo) fully exited Walt Disney in Q3 2018, selling an estimated $17.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q3 2018.
  • Alberta Investment Management Corp (AIMCo) opened 145 new positions and closed 187 in Q3 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 0.43% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.