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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
-2.12%
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
$11.6B
AUM Growth
-$447M
Cap. Flow
-$692M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.45%
Holding
1,116
New
161
Increased
197
Reduced
224
Closed
158

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$259M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85.3M
3
AAPL icon
Apple
AAPL
+$70.5M
4
SLV icon
iShares Silver Trust
SLV
+$54.5M
5
TCOM icon
Trip.com Group
TCOM
+$52.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
GM icon
General Motors
GM
+$79.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
MET icon
MetLife
MET
+$53.9M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 14.29%
3 Miscellaneous 14.2%
4 Consumer Discretionary 11.65%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
751
Universal Insurance Holdings
UVE
$1.17B
$916K 0.01%
70,246
– –
DLX icon
752
Deluxe
DLX
$1.12B
$912K 0.01%
25,400
– –
OI icon
753
O-I Glass
OI
$900M
$904K 0.01%
63,334
– –
SKT icon
754
Tanger
SKT
$3.99B
$900K 0.01%
55,200
– –
NBST
755
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$894K 0.01%
92,026
– –
VCTR icon
756
Victory Capital Holdings
VCTR
$6.69B
$886K 0.01%
+25,300
New +$843K
TNL icon
757
Travel + Leisure Co
TNL
$3.9B
$878K 0.01%
16,100
-5,700
-26% -$312K
VIPS icon
758
Vipshop
VIPS
$5.89B
$873K 0.01%
78,400
– –
OC icon
759
Owens Corning
OC
$9.79B
$872K 0.01%
10,200
– –
FRTA
760
DELISTED
Forterra, Inc
FRTA
$869K 0.01%
36,874
– –
VOSO
761
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$867K 0.01%
87,500
– –
PAGP icon
762
Plains GP Holdings
PAGP
$5.26B
$864K 0.01%
80,200
– –
EQX icon
763
Equinox Gold
EQX
$13.9B
$857K 0.01%
129,800
+5,900
+5% +$39.7K
EDTX
764
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$844K 0.01%
84,611
– –
OR icon
765
OR Royalties Inc
OR
$6.7B
$841K 0.01%
74,900
+4,300
+6% +$53.8K
EDU icon
766
New Oriental
EDU
$8.75B
$825K 0.01%
40,230
-25,982
-39% -$825K
UNIT
767
Uniti Group
UNIT
$2.16B
$825K 0.01%
+66,720
New +$814K
BMRN icon
768
BioMarin Pharmaceuticals
BMRN
$11.7B
$819K 0.01%
10,600
– –
PRG icon
769
PROG Holdings
PRG
$1.3B
$811K 0.01%
19,300
– –
AVYA
770
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$809K 0.01%
40,900
– –
ROL icon
771
Rollins
ROL
$14.4B
$804K 0.01%
22,750
– –
AMAT icon
772
Applied Materials
AMAT
$385B
$798K 0.01%
6,200
-33,700
-84% -$4.58M
MCHB
773
Mechanics Bancorp
MCHB
$3.36B
$798K 0.01%
19,400
– –
TUP
774
DELISTED
Tupperware Brands Corporation
TUP
$794K 0.01%
+37,600
New +$842K
NG icon
775
NovaGold Resources
NG
$3.13B
$789K 0.01%
114,600
– –
29 30
31
32 33

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 2021 Portfolio in Review

As of Q3 2021, Alberta Investment Management Corp (AIMCo) held 1,116 positions worth $11.6B, down 3.7% from $12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $692M in Q3 2021, closing 158 positions and reducing 224 holdings. Its most notable exit was MetLife, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares China Large-Cap ETF worth $38.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2021 buy was iShares China Large-Cap ETF: 1,000,000 shares worth $38.9M.
  • Alberta Investment Management Corp (AIMCo) added most to Alibaba in Q3 2021, an estimated $259M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2021 reduction was Microsoft, cutting an estimated $118M.
  • Alberta Investment Management Corp (AIMCo) fully exited MetLife in Q3 2021, selling an estimated $53.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Alberta Investment Management Corp (AIMCo) opened 161 new positions and closed 158 in Q3 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 3.7% quarter-over-quarter to $11.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.