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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
-1.9%
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
$10.7B
AUM Growth
-$688M
Cap. Flow
-$490M
Cap. Flow %
-4.57%
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
211
Reduced
209
Closed
119

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$86.1M
2
SU icon
Suncor Energy
SU
+$41.6M
3
TAL icon
TAL Education Group
TAL
+$33.7M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$30.9M

Top Sells

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$87.2M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BNS icon
Scotiabank
BNS
+$75.3M
4
C icon
Citigroup
C
+$67.2M
5
AABA
Altaba Inc
AABA
+$63.7M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 12.01%
3 Communication Services 11.65%
4 Energy 10.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
801
Lattice Semiconductor
LSCC
$15.2B
– –
-410,402
Closed -$2.37M
LTC
802
LTC Properties
LTC
$2.35B
– –
-7,400
Closed -$322K
MCY icon
803
Mercury Insurance
MCY
$5.68B
– –
-5,200
Closed -$278K
MDXG icon
804
MiMedx Group
MDXG
$689M
– –
-18,300
Closed -$231K
MGRC icon
805
McGrath RentCorp
MGRC
$2.71B
– –
-7,000
Closed -$329K
MOV icon
806
Movado Group
MOV
$743M
– –
-10,200
Closed -$328K
MTZ icon
807
MasTec
MTZ
$18.3B
– –
-11,900
Closed -$583K
NERV icon
808
Minerva Neurosciences
NERV
$179M
– –
-2,750
Closed -$133K
NTNX icon
809
Nutanix
NTNX
$18.3B
– –
-61,918
Closed -$2.18M
OC icon
810
Owens Corning
OC
$10.2B
– –
-80,400
Closed -$7.39M
OLN icon
811
Olin
OLN
$1.95B
– –
-11,600
Closed -$413K
OSPN icon
812
OneSpan
OSPN
$655M
– –
-19,400
Closed -$270K
OUT icon
813
Outfront Media
OUT
$5.04B
– –
-10,769
Closed -$246K
PCTY icon
814
Paylocity
PCTY
$7.78B
– –
-6,300
Closed -$297K
RC
815
Ready Capital
RC
$269M
– –
-13,200
Closed -$200K
RL icon
816
Ralph Lauren
RL
$20B
– –
-62,700
Closed -$6.5M
ROK icon
817
Rockwell Automation
ROK
$46.9B
– –
-9,000
Closed -$1.77M
RWT
818
Redwood Trust
RWT
$490M
– –
-60,300
Closed -$894K
RYAM icon
819
Rayonier Advanced Materials
RYAM
$559M
– –
-129,699
Closed -$2.65M
SD icon
820
SandRidge Energy
SD
$542M
– –
-13,800
Closed -$291K
SIRI icon
821
SiriusXM
SIRI
$9.95B
– –
-112,411
Closed -$6.03M
HTO
822
H2O America
HTO
$2.63B
– –
-4,100
Closed -$262K
SWKS icon
823
Skyworks Solutions
SWKS
$13.2B
– –
-9,100
Closed -$864K
TTEC icon
824
TTEC Holdings
TTEC
$61.6M
– –
-7,400
Closed -$298K
TTWO icon
825
Take-Two Interactive
TTWO
$39.9B
– –
-70,000
Closed -$7.68M
31 32
33
34 35

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 Q1 2018 Portfolio in Review

As of Q1 2018, Alberta Investment Management Corp (AIMCo) held 882 positions worth $10.7B, down 6% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $490M in Q1 2018, closing 119 positions and reducing 209 holdings. Its most notable exit was New Oriental, an estimated $31M position sold in full.

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

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in TAL Education Group worth $36.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2018 buy was TAL Education Group: 983,400 shares worth $36.5M.
  • Alberta Investment Management Corp (AIMCo) added most to The Stars Group Inc. in Q1 2018, an estimated $86.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2018 reduction was Ladder Capital, cutting an estimated $87.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited New Oriental in Q1 2018, selling an estimated $31M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $10.7B portfolio in Q1 2018.
  • Alberta Investment Management Corp (AIMCo) opened 151 new positions and closed 119 in Q1 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 6% quarter-over-quarter to $10.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2018, filed 16 May 2018.