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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
INGN icon
851
Inogen
INGN
$163M
– –
-11,300
Closed -$1.39M
IRDM icon
852
Iridium Communications
IRDM
$5.23B
– –
-87,900
Closed -$989K
JWN
853
DELISTED
Nordstrom
JWN
– –
-14,700
Closed -$712K
OPLN
854
Openlane
OPLN
$4.58B
– –
-114,399
Closed -$2.35M
LADR
855
Ladder Capital
LADR
$1.22B
– –
-1,271,221
Closed -$19.2M
LOW icon
856
Lowe's Companies
LOW
$123B
– –
-30,600
Closed -$2.69M
MED icon
857
Medifast
MED
$135M
– –
-6,900
Closed -$645K
MMM icon
858
3M
MMM
$93.9B
– –
-122,590
Closed -$22.5M
MSA icon
859
Mine Safety
MSA
$7.45B
– –
-10,900
Closed -$907K
MTD icon
860
Mettler-Toledo International
MTD
$28.6B
– –
-1,400
Closed -$805K
NFG icon
861
National Fuel Gas
NFG
$7.78B
– –
-91,600
Closed -$4.71M
NMIH icon
862
NMI Holdings
NMIH
$3.32B
– –
-17,500
Closed -$290K
NSC icon
863
Norfolk Southern
NSC
$75B
– –
-1,600
Closed -$217K
NWBI icon
864
Northwest Bancshares
NWBI
$2.27B
– –
-38,400
Closed -$636K
NWS icon
865
News Corp Class B
NWS
$17.6B
– –
-23,707
Closed -$382K
PANW icon
866
Palo Alto Networks
PANW
$314B
– –
-15,000
Closed -$454K
PARR icon
867
Par Pacific Holdings
PARR
$3.59B
– –
-12,000
Closed -$206K
PCAR icon
868
PACCAR
PCAR
$69.1B
– –
-75,150
Closed -$3.31M
PCH
869
DELISTED
PotlatchDeltic
PCH
– –
-83,800
Closed -$4.36M
PEGA icon
870
Pegasystems
PEGA
$5.43B
– –
-11,000
Closed -$334K
PFG icon
871
Principal Financial Group
PFG
$24.4B
– –
-33,400
Closed -$2.03M
PINC
872
DELISTED
Premier
PINC
– –
-51,800
Closed -$1.62M
PRGS icon
873
Progress Software
PRGS
$1.78B
– –
-25,300
Closed -$973K
QSR icon
874
Restaurant Brands International
QSR
$25.4B
– –
-28,300
Closed -$2.08M
RMBS icon
875
Rambus
RMBS
$10.4B
– –
-144,600
Closed -$1.94M
33 34
35
36 37

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LA
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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
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FCM
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BBA
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NC
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SA
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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.