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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
AROC icon
776
Archrock
AROC
$5.81B
$244K ﹤0.01%
20,300
-17,500
-46% -$193K
KRO icon
777
KRONOS Worldwide
KRO
$977M
$241K ﹤0.01%
+10,700
New +$255K
ATRI
778
DELISTED
Atrion Corp
ATRI
$240K ﹤0.01%
+400
New +$241K
FSM icon
779
Fortuna Silver Mines
FSM
$3.18B
$239K ﹤0.01%
+32,000
New +$179K
LSAK icon
780
Lesaka Technologies
LSAK
$402M
$237K ﹤0.01%
+26,100
New +$241K
RDUS
781
DELISTED
Radius Recycling
RDUS
$236K ﹤0.01%
7,000
– –
NWE icon
782
NorthWestern Energy
NWE
$4.38B
$235K ﹤0.01%
+4,100
New +$222K
MODV
783
DELISTED
ModivCare
MODV
$228K ﹤0.01%
+2,900
New +$218K
TNL icon
784
Travel + Leisure Co
TNL
$4.5B
$226K ﹤0.01%
+5,100
New +$252K
WPC icon
785
W.P. Carey
WPC
$16.1B
$226K ﹤0.01%
3,471
-37,267
-91% -$2.36M
PKE icon
786
Park Aerospace
PKE
$801M
$216K ﹤0.01%
+9,300
New +$180K
HL icon
787
Hecla Mining
HL
$11.8B
$208K ﹤0.01%
+59,700
New +$227K
ABAX
788
DELISTED
Abaxis Inc
ABAX
$208K ﹤0.01%
+2,500
New +$192K
CHEF icon
789
Chefs' Warehouse
CHEF
$4.44B
$205K ﹤0.01%
+7,200
New +$189K
GRC icon
790
Gorman-Rupp
GRC
$2.16B
$203K ﹤0.01%
+5,800
New +$189K
HTGC icon
791
Hercules Capital
HTGC
$3.21B
$203K ﹤0.01%
16,009
– –
SENEA icon
792
Seneca Foods Class A
SENEA
$1.22B
$203K ﹤0.01%
7,500
-9,500
-56% -$266K
DXC icon
793
DXC Technology
DXC
$1.74B
$202K ﹤0.01%
2,500
-85,818
-97% -$7.38M
TITN icon
794
Titan Machinery
TITN
$426M
$201K ﹤0.01%
12,900
-21,700
-63% -$420K
GPMT
795
Granite Point Mortgage Trust
GPMT
$59.8M
$185K ﹤0.01%
10,086
– –
SBT
796
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$174K ﹤0.01%
+13,000
New +$176K
WIN
797
DELISTED
Windstream Holdings Inc
WIN
$174K ﹤0.01%
+33,000
New +$231K
NPKI
798
NPK International
NPKI
$1.15B
$173K ﹤0.01%
+15,900
New +$162K
PHH
799
DELISTED
PHH Corporation
PHH
$169K ﹤0.01%
+15,600
New +$167K
FBM
800
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$157K ﹤0.01%
10,200
-7,800
-43% -$116K
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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BBA
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NC
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SA
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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.