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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
ROST icon
876
Ross Stores
ROST
$81.7B
– –
-13,100
Closed -$1.02M
SAND
877
DELISTED
Sandstorm Gold
SAND
– –
-37,300
Closed -$229K
SHOE
878
Shoe Station Group
SHOE
$437M
– –
-27,600
Closed -$328K
SEM
879
DELISTED
Select Medical
SEM
– –
-133,632
Closed -$1.24M
SFM icon
880
Sprouts Farmers Market
SFM
$7.96B
– –
-94,100
Closed -$2.21M
SNBR
881
DELISTED
Sleep Number
SNBR
– –
-76,500
Closed -$2.69M
SPGI icon
882
S&P Global
SPGI
$121B
– –
-28,000
Closed -$5.35M
SPOK icon
883
Spok Holdings
SPOK
$237M
– –
-72,600
Closed -$1.08M
SUPN icon
884
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-18,600
Closed -$852K
SWBI icon
885
Smith & Wesson
SWBI
$636M
– –
-50,349
Closed -$399K
TAC icon
886
TransAlta
TAC
$3.88B
– –
-83,400
Closed -$582K
TDC icon
887
Teradata
TDC
$2.58B
– –
-10,000
Closed -$397K
TNET icon
888
TriNet
TNET
$3.09B
– –
-24,700
Closed -$1.14M
TRU icon
889
TransUnion
TRU
$15.2B
– –
-99,800
Closed -$5.67M
TRV icon
890
Travelers Companies
TRV
$78.3B
– –
-8,400
Closed -$1.17M
TSCO icon
891
Tractor Supply
TSCO
$18B
– –
-30,000
Closed -$378K
UFCS icon
892
United Fire Group
UFCS
$1.37B
– –
-16,100
Closed -$771K
UIS icon
893
Unisys
UIS
$211M
– –
-47,300
Closed -$508K
UL icon
894
Unilever
UL
$135B
– –
-166,311
Closed -$10.4M
UNM icon
895
Unum
UNM
$14.5B
– –
-7,300
Closed -$348K
VECO icon
896
Veeco
VECO
$3.02B
– –
-86,000
Closed -$1.46M
WAFD icon
897
WaFd
WAFD
$2.76B
– –
-21,400
Closed -$740K
WMB icon
898
Williams Companies
WMB
$87.9B
– –
-59,300
Closed -$1.47M
WT icon
899
WisdomTree
WT
$3.36B
– –
-12,400
Closed -$114K
XRX icon
900
Xerox
XRX
$427M
– –
-86,400
Closed -$2.49M
34 35
36
37 38

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HNB
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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.