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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
EAT icon
776
Brinker International
EAT
$8.71B
– –
-32,800
Closed -$1.53M
EBAY icon
777
eBay
EBAY
$47.7B
– –
-33,800
Closed -$1.12M
EWY icon
778
iShares MSCI South Korea ETF
EWY
$27.3B
– –
-300,000
Closed -$20.5M
EXPE icon
779
Expedia Group
EXPE
$34.6B
– –
-86,700
Closed -$11.3M
FHB icon
780
First Hawaiian
FHB
$3.15B
– –
-78,700
Closed -$2.14M
FHN icon
781
First Horizon
FHN
$11.5B
– –
-274,193
Closed -$4.73M
FTI icon
782
TechnipFMC
FTI
$28.9B
– –
-224,986
Closed -$5.23M
FXI icon
783
iShares China Large-Cap ETF
FXI
$4.07B
– –
-1,700,000
Closed -$72.8M
GDX icon
784
VanEck Gold Miners ETF
GDX
$28.5B
– –
-500,000
Closed -$9.26M
GPN icon
785
Global Payments
GPN
$23.3B
– –
-56,679
Closed -$7.22M
HCKT icon
786
Hackett Group
HCKT
$272M
– –
-38,761
Closed -$781K
HON icon
787
Honeywell
HON
$66.6B
– –
-66,530
Closed -$10M
HOV icon
788
Hovnanian Enterprises
HOV
$716M
– –
-13,180
Closed -$527K
HRTX icon
789
Heron Therapeutics
HRTX
$59.8M
– –
-19,600
Closed -$620K
HTGC icon
790
Hercules Capital
HTGC
$3.31B
– –
-16,009
Closed -$211K
HWC icon
791
Hancock Whitney
HWC
$6.06B
– –
-42,800
Closed -$2.04M
JBSS icon
792
John B. Sanfilippo & Son
JBSS
$805M
– –
-13,600
Closed -$971K
KBH icon
793
KB Home
KBH
$3.03B
– –
-107,000
Closed -$2.56M
KEY icon
794
KeyCorp
KEY
$23B
– –
-30,300
Closed -$603K
KNTK icon
795
Kinetik
KNTK
$4.4B
– –
-90,000
Closed -$9.11M
LKFN icon
796
Lakeland Financial Corp
LKFN
$1.51B
– –
-12,900
Closed -$600K
LLY icon
797
Eli Lilly
LLY
$1.02T
– –
-236,100
Closed -$25.3M
LOCO icon
798
El Pollo Loco
LOCO
$442M
– –
-38,500
Closed -$483K
LPX icon
799
Louisiana-Pacific
LPX
$4.62B
– –
-152,400
Closed -$4.04M
LRCX icon
800
Lam Research
LRCX
$343B
– –
-755,000
Closed -$11.5M
30 31
32
33 34

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HWM
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AI
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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
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SoftBank Group
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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.