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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
MAR icon
801
Marriott International
MAR
$88.2B
– –
-64,100
Closed -$8.46M
MG icon
802
Mistras Group
MG
$627M
– –
-15,800
Closed -$342K
MGRC icon
803
McGrath RentCorp
MGRC
$2.71B
– –
-10,200
Closed -$556K
MOH icon
804
Molina Healthcare
MOH
$10.6B
– –
-52,200
Closed -$7.76M
MTZ icon
805
MasTec
MTZ
$18.3B
– –
-61,900
Closed -$2.76M
NHI icon
806
National Health Investors
NHI
$3.42B
– –
-15,200
Closed -$1.15M
NXRT
807
NexPoint Residential Trust
NXRT
$563M
– –
-13,900
Closed -$461K
PBPB
808
DELISTED
Potbelly
PBPB
– –
-37,100
Closed -$456K
PCAR icon
809
PACCAR
PCAR
$64B
– –
-22,350
Closed -$1.02M
PDM
810
Piedmont Realty Trust
PDM
$1.19B
– –
-11,900
Closed -$225K
PENN icon
811
PENN Entertainment
PENN
$2.36B
– –
-126,000
Closed -$4.15M
PHM icon
812
Pultegroup
PHM
$22.8B
– –
-506,200
Closed -$12.5M
PKE icon
813
Park Aerospace
PKE
$673M
– –
-20,200
Closed -$394K
PNC icon
814
PNC Financial Services
PNC
$94.8B
– –
-35,700
Closed -$4.86M
PNW icon
815
Pinnacle West Capital
PNW
$11.6B
– –
-46,000
Closed -$3.64M
QRVO icon
816
Qorvo
QRVO
$10.2B
– –
-67,400
Closed -$5.18M
QSR icon
817
Restaurant Brands International
QSR
$26.3B
– –
-12,600
Closed -$964K
SIRI icon
818
SiriusXM
SIRI
$9.95B
– –
-3,830
Closed -$242K
STLD icon
819
Steel Dynamics
STLD
$34.8B
– –
-37,300
Closed -$1.69M
SWKS icon
820
Skyworks Solutions
SWKS
$13.2B
– –
-20,500
Closed -$1.86M
THG icon
821
Hanover Insurance
THG
$8.14B
– –
-13,700
Closed -$1.69M
TILE icon
822
Interface
TILE
$2B
– –
-50,300
Closed -$1.18M
TRST
823
Trustco Bank Corp NY
TRST
$1.01B
– –
-8,640
Closed -$367K
UGI icon
824
UGI
UGI
$8.1B
– –
-44,200
Closed -$2.45M
UIS icon
825
Unisys
UIS
$182M
– –
-45,900
Closed -$936K
31 32
33
34 35

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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 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.