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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
+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
MDXG icon
851
MiMedx Group
MDXG
$689M
– –
-23,700
Closed -$151K
MITT
852
TPG Mortgage Investment Trust
MITT
$205M
– –
-5,867
Closed -$331K
MKC icon
853
McCormick & Company Non-Voting
MKC
$13.5B
– –
-104,000
Closed -$6.04M
MKL icon
854
Markel Group
MKL
$22.2B
– –
-4,000
Closed -$4.34M
MODV
855
DELISTED
ModivCare
MODV
– –
-2,900
Closed -$228K
MPC icon
856
Marathon Petroleum
MPC
$115B
– –
-4,400
Closed -$309K
MUR icon
857
Murphy Oil
MUR
$5.6B
– –
-106,600
Closed -$3.6M
MYE icon
858
Myers Industries
MYE
$1.14B
– –
-37,800
Closed -$726K
NGD
859
DELISTED
New Gold Inc
NGD
– –
-20,400
Closed -$56K
NVDA icon
860
NVIDIA
NVDA
$5.19T
– –
-96,000
Closed -$569K
NWE icon
861
NorthWestern Energy
NWE
$4.23B
– –
-4,100
Closed -$235K
OSIS icon
862
OSI Systems
OSIS
$3.26B
– –
-10,400
Closed -$804K
PEB icon
863
Pebblebrook Hotel Trust
PEB
$2.07B
– –
-64,700
Closed -$2.51M
PFS icon
864
Provident Financial Services
PFS
$3.03B
– –
-15,000
Closed -$413K
PKG icon
865
Packaging Corp of America
PKG
$20.9B
– –
-19,600
Closed -$2.19M
PLCE icon
866
Children's Place
PLCE
$44M
– –
-9,200
Closed -$1.11M
PLD icon
867
Prologis
PLD
$129B
– –
-151,400
Closed -$9.95M
PWR icon
868
Quanta Services
PWR
$94.1B
– –
-56,100
Closed -$1.87M
RDUS
869
DELISTED
Radius Recycling
RDUS
– –
-7,000
Closed -$236K
REX icon
870
REX American Resources
REX
$1.37B
– –
-68,400
Closed -$923K
RGA icon
871
Reinsurance Group of America
RGA
$16.3B
– –
-6,700
Closed -$894K
RMD icon
872
ResMed
RMD
$33B
– –
-11,000
Closed -$1.14M
ROK icon
873
Rockwell Automation
ROK
$46.8B
– –
-3,300
Closed -$549K
RUSHA icon
874
Rush Enterprises Class A
RUSHA
$5.79B
– –
-68,850
Closed -$885K
SAFE
875
Safehold
SAFE
$983M
– –
-22,701
Closed -$1.19M
33 34
35
36 37

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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 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.