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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
ECHO
876
EchoStar
ECHO
$27.5B
– –
-37,020
Closed -$1.33M
SEDG icon
877
SolarEdge
SEDG
$2.12B
– –
-5,200
Closed -$249K
SEE
878
DELISTED
Sealed Air
SEE
– –
-58,600
Closed -$2.49M
SENEA icon
879
Seneca Foods Class A
SENEA
$1.23B
– –
-7,500
Closed -$203K
SJM icon
880
J.M. Smucker
SJM
$13.2B
– –
-2,400
Closed -$258K
SMCI icon
881
Super Micro Computer
SMCI
$24.1B
– –
-1,048,470
Closed -$2.48M
SPR
882
DELISTED
Spirit AeroSystems
SPR
– –
-57,100
Closed -$4.91M
SRI icon
883
Stoneridge
SRI
$205M
– –
-12,900
Closed -$453K
STAA icon
884
STAAR Surgical
STAA
$1.13B
– –
-28,900
Closed -$896K
SYNA icon
885
Synaptics
SYNA
$3.8B
– –
-15,558
Closed -$784K
TFC icon
886
Truist Financial
TFC
$60.8B
– –
-117,700
Closed -$5.94M
TITN icon
887
Titan Machinery
TITN
$567M
– –
-12,900
Closed -$201K
TNL icon
888
Travel + Leisure Co
TNL
$3.99B
– –
-5,100
Closed -$226K
TUSK icon
889
Mammoth Energy Services
TUSK
$147M
– –
-8,000
Closed -$272K
UI icon
890
Ubiquiti
UI
$34.5B
– –
-6,600
Closed -$559K
UNFI icon
891
United Natural Foods
UNFI
$2.72B
– –
-62,000
Closed -$2.65M
UVE icon
892
Universal Insurance Holdings
UVE
$1.23B
– –
-9,000
Closed -$316K
VEEV icon
893
Veeva Systems
VEEV
$43.3B
– –
-3,400
Closed -$261K
VIRT icon
894
Virtu Financial
VIRT
$5.12B
– –
-44,500
Closed -$1.18M
VLO icon
895
Valero Energy
VLO
$114B
– –
-121,700
Closed -$13.5M
VRTX icon
896
Vertex Pharmaceuticals
VRTX
$131B
– –
-12,200
Closed -$2.07M
VST icon
897
Vistra
VST
$47.7B
– –
-24,700
Closed -$584K
VYX icon
898
NCR Voyix
VYX
$1.05B
– –
-133,008
Closed -$2.45M
WB icon
899
Weibo
WB
$1.61B
– –
-62,100
Closed -$5.51M
WBD icon
900
Warner Bros
WBD
$70.4B
– –
-315,900
Closed -$8.69M
34 35
36
37 38

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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.