We are live on ! Find out more
AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$11.7B
AUM Growth
+$965M
Cap. Flow
+$250M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.08%
Holding
951
New
189
Increased
205
Reduced
216
Closed
137

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$231M
2
BN icon
Brookfield
BN
+$76.9M
3
TSG
The Stars Group Inc.
TSG
+$72.2M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
RY icon
Royal Bank of Canada
RY
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
UNH icon
UnitedHealth
UNH
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 12.93%
3 Energy 11.02%
4 Technology 10.5%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
826
Peabody Energy
BTU
$3B
– –
-74,600
Closed -$2.72M
BUSE icon
827
First Busey Corp
BUSE
$2.55B
– –
-7,000
Closed -$208K
CF icon
828
CF Industries
CF
$18.4B
– –
-13,500
Closed -$509K
CFFN icon
829
Capitol Federal Financial
CFFN
$1.08B
– –
-44,300
Closed -$547K
COO icon
830
Cooper Companies
COO
$14.9B
– –
-53,200
Closed -$3.04M
CPT icon
831
Camden Property Trust
CPT
$11B
– –
-10,800
Closed -$909K
CVBF icon
832
CVB Financial
CVBF
$3.97B
– –
-21,400
Closed -$485K
CVI icon
833
CVR Energy
CVI
$3.26B
– –
-15,900
Closed -$481K
DCI icon
834
Donaldson
DCI
$11.2B
– –
-4,500
Closed -$203K
DECK icon
835
Deckers Outdoor
DECK
$13.3B
– –
-17,400
Closed -$261K
DHR icon
836
Danaher
DHR
$147B
– –
-90,466
Closed -$7.85M
EBS icon
837
Emergent Biosolutions
EBS
$229M
– –
-22,500
Closed -$1.19M
ENTG icon
838
Entegris
ENTG
$22B
– –
-40,200
Closed -$1.4M
EVRI
839
DELISTED
Everi Holdings
EVRI
– –
-125,400
Closed -$824K
FCF icon
840
First Commonwealth Financial
FCF
$2.17B
– –
-46,400
Closed -$656K
FFBC icon
841
First Financial Bancorp
FFBC
$3.53B
– –
-16,900
Closed -$496K
FFIC
842
DELISTED
Flushing Financial
FFIC
– –
-7,800
Closed -$210K
FHI icon
843
Federated Hermes
FHI
$4.71B
– –
-186,600
Closed -$6.23M
FOSL icon
844
Fossil Group
FOSL
$317M
– –
-16,300
Closed -$207K
FRT icon
845
Federal Realty Investment Trust
FRT
$10.2B
– –
-27,300
Closed -$3.17M
HAL icon
846
Halliburton
HAL
$28B
– –
-17,000
Closed -$798K
HBI
847
DELISTED
Hanesbrands
HBI
– –
-53,000
Closed -$976K
HOV icon
848
Hovnanian Enterprises
HOV
$772M
– –
-5,640
Closed -$258K
HST icon
849
Host Hotels & Resorts
HST
$15.5B
– –
-55,000
Closed -$1.02M
HUBB icon
850
Hubbell
HUBB
$26.7B
– –
-44,000
Closed -$5.36M
32 33
34
35 36

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q2 2018 Portfolio in Review

As of Q2 2018, Alberta Investment Management Corp (AIMCo) held 951 positions worth $11.7B, up 9% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2018 filing shows 189 new, 205 increased, 216 reduced and 137 closed positions. Its largest new stake was Phillips 66: 213,500 shares worth $24M. The largest sale was Altaba Inc, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2018 buy was Phillips 66: 213,500 shares worth $24M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q2 2018, an estimated $231M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $74.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited Time Warner Inc in Q2 2018, selling an estimated $29.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q2 2018.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 137 in Q2 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 9% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.