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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
-12.76%
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
$9.33B
AUM Growth
-$2.41B
Cap. Flow
-$955M
Cap. Flow %
-10.23%
Top 10 Hldgs %
25.01%
Holding
908
New
137
Increased
191
Reduced
234
Closed
142

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$110M
2
CMCSA icon
Comcast
CMCSA
+$31M
3
MET icon
MetLife
MET
+$29.6M
4
MPC icon
Marathon Petroleum
MPC
+$29.5M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$115M
2
BN icon
Brookfield
BN
+$79.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$72.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.8M
5
DELL icon
Dell
DELL
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Technology 10.77%
3 Energy 10.07%
4 Communication Services 9.65%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
751
1-800-Flowers.com
FLWS
$186M
$263K ﹤0.01%
+21,500
New +$257K
S
752
DELISTED
Sprint Corporation
S
$260K ﹤0.01%
44,700
+3,300
+8% +$20.3K
ENLC
753
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$256K ﹤0.01%
27,000
-30,300
-53% -$391K
IPG
754
DELISTED
Interpublic Group of Companies
IPG
$252K ﹤0.01%
12,200
-3,400
-22% -$77.7K
FF icon
755
Future Fuel
FF
$241M
$246K ﹤0.01%
+15,500
New +$258K
HIBB
756
DELISTED
Hibbett, Inc. Common Stock
HIBB
$245K ﹤0.01%
+17,100
New +$291K
VRA icon
757
Vera Bradley
VRA
$123M
$243K ﹤0.01%
28,400
+3,600
+15% +$42.3K
ONDK
758
DELISTED
On Deck Capital, Inc.
ONDK
$240K ﹤0.01%
+40,600
New +$289K
SCACW
759
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$225K ﹤0.01%
+375,000
New +$304K
ENOV icon
760
Enovis
ENOV
$1.05B
$222K ﹤0.01%
+6,159
New +$287K
AKBA icon
761
Akebia Therapeutics
AKBA
$254M
$218K ﹤0.01%
+39,500
New +$309K
OMN
762
DELISTED
OMNOVA Solutions Inc.
OMN
$217K ﹤0.01%
+29,600
New +$238K
LBAI
763
DELISTED
Lakeland Bancorp Inc
LBAI
$210K ﹤0.01%
+14,200
New +$229K
JAG
764
DELISTED
Jagged Peak Energy Inc.
JAG
$209K ﹤0.01%
22,900
-18,100
-44% -$217K
NEBUW
765
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$202K ﹤0.01%
150,000
– –
ABEV icon
766
Ambev
ABEV
$46.2B
– –
-6,200,000
Closed -$28.3M
AVGO icon
767
Broadcom
AVGO
$1.63T
– –
-148,000
Closed -$3.65M
AWI icon
768
Armstrong World Industries
AWI
$6.78B
– –
-43,000
Closed -$2.99M
BTU icon
769
Peabody Energy
BTU
$3.36B
– –
-101,400
Closed -$3.61M
BWA icon
770
BorgWarner
BWA
$12.9B
– –
-150,520
Closed -$5.67M
CALM icon
771
Cal-Maine
CALM
$3.53B
– –
-23,800
Closed -$1.15M
CCK icon
772
Crown Holdings
CCK
$12.2B
– –
-58,600
Closed -$2.81M
CHH icon
773
Choice Hotels
CHH
$4.45B
– –
-21,600
Closed -$1.8M
DELL icon
774
Dell
DELL
$363B
– –
-1,795,313
Closed -$48.9M
DHI icon
775
D.R. Horton
DHI
$39.8B
– –
-30,500
Closed -$1.29M
29 30
31
32 33

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HWM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Alberta Investment Management Corp (AIMCo) held 908 positions worth $9.33B, down 21% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $955M in Q4 2018, closing 142 positions and reducing 234 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $115M position sold in full.

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

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares MSCI China ETF worth $105M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2018 buy was iShares MSCI China ETF: 2,000,000 shares worth $105M.
  • Alberta Investment Management Corp (AIMCo) added most to Comcast in Q4 2018, an estimated $31M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2018 reduction was Brookfield, cutting an estimated $79.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $115M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $9.33B portfolio in Q4 2018.
  • Alberta Investment Management Corp (AIMCo) opened 137 new positions and closed 142 in Q4 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 21% quarter-over-quarter to $9.33B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.