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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
MPC icon
751
Marathon Petroleum
MPC
$90B
$309K ﹤0.01%
4,400
+500
+13% +$38.2K
PDCE
752
DELISTED
PDC Energy, Inc.
PDCE
$308K ﹤0.01%
5,100
-3,000
-37% -$173K
EL icon
753
Estee Lauder
EL
$31.5B
$300K ﹤0.01%
+2,100
New +$311K
ITG
754
DELISTED
Investment Technology Group Inc
ITG
$297K ﹤0.01%
+14,200
New +$303K
ITW icon
755
Illinois Tool Works
ITW
$83.9B
$291K ﹤0.01%
+2,100
New +$311K
AMC icon
756
AMC Entertainment Holdings
AMC
$2.16B
$288K ﹤0.01%
+1,810
New +$292K
CWEN.A
757
DELISTED
Clearway Energy Class A
CWEN.A
$288K ﹤0.01%
+16,900
New +$292K
INVA icon
758
Innoviva
INVA
$1.49B
$286K ﹤0.01%
20,700
-49,300
-70% -$739K
LTRPA
759
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$285K ﹤0.01%
+17,700
New +$229K
EVC icon
760
Entravision Communication
EVC
$1.08B
$284K ﹤0.01%
56,800
+16,700
+42% +$76.9K
TOWR
761
DELISTED
Tower International, Inc.
TOWR
$283K ﹤0.01%
+8,900
New +$268K
JBLU icon
762
JetBlue
JBLU
$2.13B
$281K ﹤0.01%
+14,800
New +$285K
FTR
763
DELISTED
Frontier Communications Corp.
FTR
$280K ﹤0.01%
52,300
+24,800
+90% +$202K
WIFI
764
DELISTED
Boingo Wireless, Inc.
WIFI
$278K ﹤0.01%
12,300
-3,500
-22% -$80.1K
TUSK icon
765
Mammoth Energy Services
TUSK
$162M
$272K ﹤0.01%
+8,000
New +$281K
ANIP icon
766
ANI Pharmaceuticals
ANIP
$1.72B
$267K ﹤0.01%
+4,000
New +$250K
PXD
767
DELISTED
Pioneer Natural Resource Co.
PXD
$265K ﹤0.01%
1,400
-5,200
-79% -$996K
ASNA
768
DELISTED
Ascena Retail Group, Inc.
ASNA
$264K ﹤0.01%
+3,310
New +$200K
VEEV icon
769
Veeva Systems
VEEV
$38.1B
$261K ﹤0.01%
+3,400
New +$259K
CNNE icon
770
Cannae Holdings
CNNE
$644M
$258K ﹤0.01%
+13,900
New +$277K
SJM icon
771
J.M. Smucker
SJM
$12.6B
$258K ﹤0.01%
+2,400
New +$269K
SEDG icon
772
SolarEdge
SEDG
$1.98B
$249K ﹤0.01%
5,200
-13,300
-72% -$736K
SPN
773
DELISTED
Superior Energy Services, Inc.
SPN
$247K ﹤0.01%
+2,540
New +$260K
GVA icon
774
Granite Construction
GVA
$5.51B
$245K ﹤0.01%
+4,400
New +$249K
RCM
775
DELISTED
R1 RCM Inc. Common Stock
RCM
$245K ﹤0.01%
+28,200
New +$228K
29 30
31
32 33

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.