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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
CNP icon
801
CenterPoint Energy
CNP
$25.2B
– –
-60,700
Closed -$1.68M
CPB icon
802
Campbell Soup
CPB
$6.44B
– –
-94,600
Closed -$3.83M
CRM icon
803
Salesforce
CRM
$207B
– –
-14,634
Closed -$2M
CSGP icon
804
CoStar Group
CSGP
$12.5B
– –
-49,000
Closed -$2.02M
CSGS
805
DELISTED
CSG Systems International
CSGS
– –
-19,700
Closed -$805K
CVEO icon
806
Civeo
CVEO
$348M
– –
-2,767
Closed -$145K
CWEN.A
807
DELISTED
Clearway Energy Class A
CWEN.A
– –
-16,900
Closed -$288K
CYH icon
808
Community Health Systems
CYH
$424M
– –
-17,700
Closed -$59K
DHIL
809
DELISTED
Diamond Hill
DHIL
– –
-1,700
Closed -$331K
DIS icon
810
Walt Disney
DIS
$186B
– –
-170,500
Closed -$17.9M
DK icon
811
Delek US
DK
$4.76B
– –
-73,000
Closed -$3.66M
EL icon
812
Estee Lauder
EL
$34.8B
– –
-2,100
Closed -$300K
EMR icon
813
Emerson Electric
EMR
$82.7B
– –
-16,200
Closed -$1.12M
ENR icon
814
Energizer
ENR
$1.43B
– –
-14,900
Closed -$938K
ENS icon
815
EnerSys
ENS
$6.22B
– –
-8,500
Closed -$634K
EPAM icon
816
EPAM Systems
EPAM
$6.11B
– –
-10,400
Closed -$1.29M
EQT icon
817
EQT Corp
EQT
$31.9B
– –
-36,889
Closed -$1.11M
FF icon
818
Future Fuel
FF
$241M
– –
-10,100
Closed -$142K
FITB
819
Fifth Third Bancorp
FITB
$49.2B
– –
-12,400
Closed -$356K
FIZZ icon
820
National Beverage
FIZZ
$2.95B
– –
-10,600
Closed -$567K
FMC icon
821
FMC
FMC
$1.38B
– –
-8,417
Closed -$651K
FSM icon
822
Fortuna Silver Mines
FSM
$3.44B
– –
-32,000
Closed -$239K
FTNT icon
823
Fortinet
FTNT
$126B
– –
-74,500
Closed -$930K
TDAY
824
USA Today Co
TDAY
$968M
– –
-54,800
Closed -$1.01M
GEF icon
825
Greif
GEF
$4.73B
– –
-24,900
Closed -$1.32M
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 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.