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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
AFI
751
DELISTED
Armstrong Flooring, Inc.
AFI
$279K ﹤0.01%
+15,400
New +$250K
S
752
DELISTED
Sprint Corporation
S
$271K ﹤0.01%
41,400
-18,900
-31% -$112K
LACQW
753
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$268K ﹤0.01%
+250,000
New +$231K
CPLG
754
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$263K ﹤0.01%
+13,500
New +$312K
LRN icon
755
Stride
LRN
$3.46B
$260K ﹤0.01%
+14,700
New +$251K
ABCD
756
DELISTED
Cambium Learning Group, Inc.
ABCD
$258K ﹤0.01%
+21,800
New +$270K
LTRPA
757
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$254K ﹤0.01%
17,100
-600
-3% -$9.5K
TG icon
758
Tredegar Corp
TG
$241M
$245K ﹤0.01%
+11,300
New +$259K
RCM
759
DELISTED
R1 RCM Inc. Common Stock
RCM
$244K ﹤0.01%
24,000
-4,200
-15% -$38.3K
SIRI icon
760
SiriusXM
SIRI
$9.84B
$242K ﹤0.01%
+3,830
New +$267K
JOE icon
761
St. Joe Company
JOE
$3.74B
$237K ﹤0.01%
14,100
-23,500
-63% -$412K
PDM
762
Piedmont Realty Trust
PDM
$1.18B
$225K ﹤0.01%
+11,900
New +$235K
LSAK icon
763
Lesaka Technologies
LSAK
$373M
$213K ﹤0.01%
26,600
+500
+2% +$4.2K
PLAB icon
764
Photronics
PLAB
$1.65B
$213K ﹤0.01%
+21,600
New +$201K
HTGC icon
765
Hercules Capital
HTGC
$3.32B
$211K ﹤0.01%
16,009
– –
EGOV
766
DELISTED
NIC Inc
EGOV
$210K ﹤0.01%
14,200
-41,500
-75% -$672K
AMRWW
767
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$210K ﹤0.01%
419,117
– –
NEBUW
768
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$209K ﹤0.01%
+150,000
New +$211K
EXEL icon
769
Exelixis
EXEL
$14.2B
$202K ﹤0.01%
11,400
-11,700
-51% -$228K
AHPAW
770
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$200K ﹤0.01%
1,000,000
– –
ABG icon
771
Asbury Automotive
ABG
$3.63B
– –
-16,900
Closed -$1.16M
ACLS icon
772
Axcelis
ACLS
$3.31B
– –
-17,800
Closed -$352K
ADUS icon
773
Addus HomeCare
ADUS
$2.22B
– –
-10,000
Closed -$573K
AEO icon
774
American Eagle Outfitters
AEO
$2.52B
– –
-58,100
Closed -$1.35M
AGCO icon
775
AGCO
AGCO
$8.42B
– –
-23,100
Closed -$1.4M
29 30
31
32 33

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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.