We are live on ! Find out more
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
GIC icon
826
Global Industrial
GIC
$1.52B
– –
-17,600
Closed -$604K
GPMT
827
Granite Point Mortgage Trust
GPMT
$42M
– –
-10,086
Closed -$185K
GRC icon
828
Gorman-Rupp
GRC
$1.9B
– –
-5,800
Closed -$203K
GRPN icon
829
Groupon
GRPN
$778M
– –
-5,455
Closed -$469K
GSAT icon
830
Globalstar
GSAT
$10.6B
– –
-14,820
Closed -$109K
GVA icon
831
Granite Construction
GVA
$5.13B
– –
-4,400
Closed -$245K
GWW icon
832
W.W. Grainger
GWW
$59.6B
– –
-1,300
Closed -$401K
HDB icon
833
HDFC Bank
HDB
$116B
– –
-207,200
Closed -$5.44M
HE icon
834
Hawaiian Electric Industries
HE
$1.74B
– –
-64,200
Closed -$2.2M
HGV icon
835
Hilton Grand Vacations
HGV
$2.94B
– –
-15,500
Closed -$538K
HL icon
836
Hecla Mining
HL
$12.4B
– –
-59,700
Closed -$208K
HRL icon
837
Hormel Foods
HRL
$11.5B
– –
-117,100
Closed -$4.36M
IDCC icon
838
InterDigital
IDCC
$8.4B
– –
-14,900
Closed -$1.21M
IONS icon
839
Ionis Pharmaceuticals
IONS
$7.75B
– –
-11,900
Closed -$496K
IPAR icon
840
Interparfums
IPAR
$3.59B
– –
-15,600
Closed -$835K
ITW icon
841
Illinois Tool Works
ITW
$76.7B
– –
-2,100
Closed -$291K
KALU icon
842
Kaiser Aluminum
KALU
$2.49B
– –
-12,984
Closed -$1.35M
KMB icon
843
Kimberly-Clark
KMB
$32.6B
– –
-28,300
Closed -$2.98M
LECO icon
844
Lincoln Electric
LECO
$14B
– –
-15,200
Closed -$1.33M
LUMN icon
845
Lumen
LUMN
$7.13B
– –
-184,570
Closed -$3.44M
LW icon
846
Lamb Weston
LW
$6.67B
– –
-124,233
Closed -$8.51M
MBI icon
847
MBIA
MBI
$232M
– –
-72,100
Closed -$652K
MCD icon
848
McDonald's
MCD
$176B
– –
-39,100
Closed -$6.13M
MD icon
849
Pediatrix Medical
MD
$2.16B
– –
-43,600
Closed -$1.89M
MDU icon
850
MDU Resources
MDU
$3.95B
– –
-192,508
Closed -$2.1M
32 33
34
35 36

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.