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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
AKAM icon
776
Akamai
AKAM
$15.3B
– –
-6,000
Closed -$439K
AKBA icon
777
Akebia Therapeutics
AKBA
$253M
– –
-52,000
Closed -$519K
AMAT icon
778
Applied Materials
AMAT
$335B
– –
-14,700
Closed -$679K
AMC icon
779
AMC Entertainment Holdings
AMC
$2.34B
– –
-1,810
Closed -$288K
ANIP icon
780
ANI Pharmaceuticals
ANIP
$1.67B
– –
-4,000
Closed -$267K
APA icon
781
APA Corp
APA
$15.7B
– –
-154,700
Closed -$7.23M
APEI icon
782
American Public Education
APEI
$813M
– –
-17,000
Closed -$716K
AROC icon
783
Archrock
AROC
$5.47B
– –
-20,300
Closed -$244K
AVA icon
784
Avista
AVA
$3.08B
– –
-179,036
Closed -$9.43M
AWK icon
785
American Water Works
AWK
$27.4B
– –
-5,400
Closed -$461K
BBY icon
786
Best Buy
BBY
$19.5B
– –
-8,300
Closed -$619K
BG icon
787
Bunge Global
BG
$23B
– –
-7,500
Closed -$523K
BRC icon
788
Brady Corp
BRC
$3.97B
– –
-25,000
Closed -$964K
BSX icon
789
Boston Scientific
BSX
$64.3B
– –
-146,500
Closed -$4.79M
BURL icon
790
Burlington
BURL
$14.8B
– –
-29,900
Closed -$4.5M
CAH icon
791
Cardinal Health
CAH
$54.5B
– –
-14,400
Closed -$703K
CCL icon
792
Carnival Corporation Ltd
CCL
$30.8B
– –
-220,700
Closed -$12.6M
CFG icon
793
Citizens Financial Group
CFG
$29.1B
– –
-9,500
Closed -$370K
CFR icon
794
Cullen/Frost Bankers
CFR
$9.99B
– –
-10,100
Closed -$1.09M
CHE icon
795
Chemed
CHE
$6.67B
– –
-1,600
Closed -$515K
CHEF icon
796
Chefs' Warehouse
CHEF
$4.5B
– –
-7,200
Closed -$205K
CL icon
797
Colgate-Palmolive
CL
$69.6B
– –
-128,300
Closed -$8.31M
CME icon
798
CME Group
CME
$97.8B
– –
-5,200
Closed -$852K
CMG icon
799
Chipotle Mexican Grill
CMG
$43.6B
– –
-310,000
Closed -$2.67M
CNNE icon
800
Cannae Holdings
CNNE
$667M
– –
-13,900
Closed -$258K
30 31
32
33 34

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 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.