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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
+5.16%
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
$11.4B
AUM Growth
+$728M
Cap. Flow
+$249M
Cap. Flow %
2.18%
Top 10 Hldgs %
23.8%
Holding
872
New
144
Increased
204
Reduced
188
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.6M
2
BIDU icon
Baidu
BIDU
+$77.8M
3
C icon
Citigroup
C
+$64.6M
4
MEOH icon
Methanex
MEOH
+$48M
5
AABA
Altaba Inc
AABA
+$36.8M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$67.2M
2
BCR
CR Bard Inc.
BCR
+$45.8M
3
TRI icon
Thomson Reuters
TRI
+$43.2M
4
CTXS
Citrix Systems Inc
CTXS
+$38.1M
5
MCRN
Milacron Holdings Corp.
MCRN
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Energy 11.94%
3 Technology 11.32%
4 Communication Services 10.27%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
776
National CineMedia
NCMI
$378M
– –
-32,800
Closed -$2.29M
NEU icon
777
NewMarket
NEU
$8.18B
– –
-2,300
Closed -$979K
NUE icon
778
Nucor
NUE
$62.1B
– –
-167,500
Closed -$9.39M
NYT icon
779
New York Times
NYT
$10.2B
– –
-36,300
Closed -$711K
OII icon
780
Oceaneering
OII
$4.77B
– –
-54,300
Closed -$1.43M
PINC
781
DELISTED
Premier
PINC
– –
-14,300
Closed -$466K
PLAY icon
782
Dave & Buster's
PLAY
$357M
– –
-17,200
Closed -$903K
PR
783
Permian Resources
PR
$16.9B
– –
-15,000
Closed -$270K
PRGS icon
784
Progress Software
PRGS
$1.76B
– –
-38,300
Closed -$1.46M
PTEN icon
785
Patterson-UTI
PTEN
$3.76B
– –
-33,300
Closed -$697K
RBBN icon
786
Ribbon Communications
RBBN
$383M
– –
-10,300
Closed -$79K
RES icon
787
RPC Inc
RES
$1.3B
– –
-14,700
Closed -$364K
RGA icon
788
Reinsurance Group of America
RGA
$16.1B
– –
-5,700
Closed -$795K
RLJ icon
789
RLJ Lodging Trust
RLJ
$1.69B
– –
-136,800
Closed -$3.01M
RNST icon
790
Renasant Corp
RNST
$3.91B
– –
-17,300
Closed -$742K
SAM icon
791
Boston Beer
SAM
$1.92B
– –
-2,900
Closed -$453K
SEM
792
DELISTED
Select Medical
SEM
– –
-318,304
Closed -$3.29M
SMHI icon
793
SEACOR Marine Holdings
SMHI
$258M
– –
-11,700
Closed -$183K
TBI
794
Trueblue
TBI
$311M
– –
-19,600
Closed -$440K
TPR icon
795
Tapestry
TPR
$32.8B
– –
-9,400
Closed -$379K
UAL icon
796
United Airlines
UAL
$42.1B
– –
-258,400
Closed -$15.7M
UI icon
797
Ubiquiti
UI
$34.3B
– –
-5,200
Closed -$291K
USPH icon
798
US Physical Therapy
USPH
$1.22B
– –
-6,400
Closed -$393K
VEEV icon
799
Veeva Systems
VEEV
$37.4B
– –
-4,900
Closed -$276K
VMI icon
800
Valmont Industries
VMI
$9.53B
– –
-1,800
Closed -$285K
30 31
32
33 34

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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2017 Portfolio in Review

As of Q4 2017, Alberta Investment Management Corp (AIMCo) held 872 positions worth $11.4B, up 6.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q4 2017 filing shows 144 new, 204 increased, 188 reduced and 143 closed positions. Its largest new stake was Methanex: 911,000 shares worth $69.4M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2017 buy was Methanex: 911,000 shares worth $69.4M.
  • Alberta Investment Management Corp (AIMCo) added most to Alphabet (Google) Class A in Q4 2017, an estimated $87.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2017 reduction was Thomson Reuters, cutting an estimated $43.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited VanEck Junior Gold Miners ETF in Q4 2017, selling an estimated $67.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 24% of its $11.4B portfolio in Q4 2017.
  • Alberta Investment Management Corp (AIMCo) opened 144 new positions and closed 143 in Q4 2017.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 6.8% quarter-over-quarter to $11.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.