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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
+4.32%
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
$11B
AUM Growth
+$333M
Cap. Flow
+$89M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.04%
Holding
1,084
New
189
Increased
246
Reduced
229
Closed
178

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$56.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$49.4M
4
CVX icon
Chevron
CVX
+$48M
5
SU icon
Suncor Energy
SU
+$41.5M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$66.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.9M
3
AABA
Altaba Inc
AABA
+$50M
4
VET icon
Vermilion Energy
VET
+$43.9M
5
TD icon
Toronto Dominion Bank
TD
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Technology 12.01%
3 Energy 9.97%
4 Communication Services 8.86%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
801
Cato Corp
CATO
$47.6M
$389K ﹤0.01%
31,600
+2,200
+7% +$30K
BBWI icon
802
Bath & Body Works
BBWI
$3.49B
$384K ﹤0.01%
+18,184
New +$360K
DENN
803
DELISTED
Denny's
DENN
$384K ﹤0.01%
+18,700
New +$360K
MOV icon
804
Movado Group
MOV
$746M
$383K ﹤0.01%
14,200
-3,000
-17% -$94.3K
PKE icon
805
Park Aerospace
PKE
$683M
$382K ﹤0.01%
22,900
-11,200
-33% -$180K
AR icon
806
Antero Resources
AR
$11.3B
$375K ﹤0.01%
67,800
– –
CYH icon
807
Community Health Systems
CYH
$422M
$371K ﹤0.01%
138,800
+31,600
+29% +$99.7K
RHI icon
808
Robert Half
RHI
$3.82B
$371K ﹤0.01%
6,500
-14,800
-69% -$883K
CMP icon
809
Compass Minerals
CMP
$1.01B
$363K ﹤0.01%
+6,600
New +$365K
OLED icon
810
Universal Display
OLED
$3.55B
$357K ﹤0.01%
+1,900
New +$316K
UBA
811
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$347K ﹤0.01%
16,500
+5,300
+47% +$115K
NIC icon
812
Nicolet Bankshares
NIC
$3.57B
$341K ﹤0.01%
+5,500
New +$333K
SCHL icon
813
Scholastic
SCHL
$662M
$339K ﹤0.01%
10,200
-40,800
-80% -$1.52M
THWWW
814
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$333K ﹤0.01%
166,666
-100,000
-38% -$205K
WHG icon
815
Westwood Holdings Group
WHG
$179M
$331K ﹤0.01%
9,400
– –
SND icon
816
Smart Sand
SND
$223M
$326K ﹤0.01%
133,700
– –
ANIK icon
817
Anika Therapeutics
ANIK
$282M
$325K ﹤0.01%
+8,000
New +$292K
ONIT
818
Onity Group
ONIT
$291M
$323K ﹤0.01%
10,413
+7,913
+317% +$211K
CWEN.A
819
DELISTED
Clearway Energy Class A
CWEN.A
$322K ﹤0.01%
+19,900
New +$302K
WMS icon
820
Advanced Drainage Systems
WMS
$9.63B
$321K ﹤0.01%
9,800
-3,000
-23% -$86.5K
MBUU icon
821
Malibu Boats
MBUU
$472M
$319K ﹤0.01%
+8,200
New +$326K
DFBHW
822
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$313K ﹤0.01%
250,000
– –
NXGN
823
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$310K ﹤0.01%
15,600
-20,200
-56% -$377K
RDNT icon
824
RadNet
RDNT
$6.07B
$309K ﹤0.01%
22,400
-27,700
-55% -$355K
ATHM icon
825
Autohome
ATHM
$2.45B
$308K ﹤0.01%
3,600
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Alberta Investment Management Corp (AIMCo) held 1,084 positions worth $11B, up 3.1% from $10.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2019 filing shows 189 new, 246 increased, 229 reduced and 178 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 1,000,000 shares worth $43.7M. The largest sale was VanEck Gold Miners ETF, an estimated $66.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2019 buy was iShares MSCI Brazil ETF: 1,000,000 shares worth $43.7M.
  • Alberta Investment Management Corp (AIMCo) added most to ConocoPhillips in Q2 2019, an estimated $56.2M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $66.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited Vermilion Energy in Q2 2019, selling an estimated $43.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $11B portfolio in Q2 2019.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 178 in Q2 2019.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 3.1% quarter-over-quarter to $11B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.