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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
LULU icon
826
lululemon athletica
LULU
$10.9B
$306K ﹤0.01%
1,700
-19,700
-92% -$3.42M
GPOR
827
DELISTED
Gulfport Energy Corp.
GPOR
$306K ﹤0.01%
62,300
– –
ASRT
828
DELISTED
Assertio
ASRT
$299K ﹤0.01%
1,445
+687
+91% +$164K
ZAGG
829
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$296K ﹤0.01%
42,600
– –
SSTK icon
830
Shutterstock
SSTK
$180M
$294K ﹤0.01%
7,500
-1,300
-15% -$54K
EIGI
831
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$293K ﹤0.01%
61,100
-44,500
-42% -$241K
BSTC
832
DELISTED
BioSpecifics Technologies Corp.
BSTC
$293K ﹤0.01%
+4,900
New +$308K
ACIA
833
DELISTED
Acacia Communications Inc
ACIA
$292K ﹤0.01%
+6,200
New +$326K
GKOS icon
834
Glaukos
GKOS
$9.86B
$287K ﹤0.01%
+3,800
New +$273K
AGEN
835
Agenus
AGEN
$322M
$279K ﹤0.01%
4,733
+3,536
+295% +$193K
TEN
836
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$279K ﹤0.01%
25,200
– –
ACIW icon
837
ACI Worldwide
ACIW
$5.19B
$278K ﹤0.01%
+8,100
New +$268K
FBNC icon
838
First Bancorp
FBNC
$2.63B
$270K ﹤0.01%
7,400
-3,000
-29% -$110K
OPI
839
DELISTED
Office Properties Income Trust
OPI
$270K ﹤0.01%
10,266
– –
TRIP icon
840
TripAdvisor
TRIP
$1.05B
$264K ﹤0.01%
5,700
-3,400
-37% -$166K
AVX
841
DELISTED
AVX Corporation
AVX
$261K ﹤0.01%
15,700
-55,100
-78% -$907K
SRRK icon
842
Scholar Rock
SRRK
$6.02B
$259K ﹤0.01%
+16,300
New +$302K
BWMCW
843
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$248K ﹤0.01%
+400,000
New +$194K
UVSP icon
844
Univest Financial
UVSP
$1.18B
$247K ﹤0.01%
+9,400
New +$236K
PBI icon
845
Pitney Bowes
PBI
$2.38B
$243K ﹤0.01%
56,800
– –
AES icon
846
AES
AES
$10.6B
$240K ﹤0.01%
+14,300
New +$242K
MASI
847
DELISTED
Masimo
MASI
$238K ﹤0.01%
+1,600
New +$220K
NUAN
848
DELISTED
Nuance Communications, Inc.
NUAN
$236K ﹤0.01%
+17,094
New +$252K
UCB
849
United Community Banks
UCB
$4.26B
$234K ﹤0.01%
+8,200
New +$224K
THFF icon
850
First Financial Corp
THFF
$925M
$233K ﹤0.01%
5,800
-3,300
-36% -$133K
32 33
34
35 36

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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 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.