We are live on ! Find out more
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
SASR
901
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-33,400
Closed -$1.29M
MRO
902
DELISTED
Marathon Oil Corporation
MRO
– –
-91,700
Closed -$1.48M
SPLK
903
DELISTED
Splunk Inc
SPLK
– –
-3,700
Closed -$364K
CHS
904
DELISTED
Chicos FAS, Inc.
CHS
– –
-44,300
Closed -$400K
AGFS
905
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-19,500
Closed -$143K
POLY
906
DELISTED
Plantronics, Inc.
POLY
– –
-29,100
Closed -$1.76M
CALA
907
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3,700
Closed -$466K
RDS.B
908
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-72,900
Closed -$4.78M
FFG
909
DELISTED
FBL Financial Group
FFG
– –
-6,100
Closed -$423K
MIK
910
DELISTED
Michaels Stores, Inc
MIK
– –
-302,200
Closed -$5.96M
ARCH
911
DELISTED
Arch Resources, Inc.
ARCH
– –
-17,700
Closed -$1.63M
AVX
912
DELISTED
AVX Corporation
AVX
– –
-35,700
Closed -$591K
WAIR
913
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-88,800
Closed -$910K
LKSD
914
DELISTED
LSC Communications, Inc.
LKSD
– –
-28,300
Closed -$494K
VSI
915
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-38,748
Closed -$169K
WAGE
916
DELISTED
WageWorks, Inc.
WAGE
– –
-13,600
Closed -$615K
APC
917
DELISTED
Anadarko Petroleum
APC
– –
-20,400
Closed -$1.23M
WP
918
DELISTED
Worldpay, Inc.
WP
– –
-26,500
Closed -$2.18M
HF
919
DELISTED
HFF Inc.
HF
– –
-25,700
Closed -$1.28M
LION
920
DELISTED
Fidelity Southern Corporation
LION
– –
-17,400
Closed -$401K
NFX
921
DELISTED
Newfield Exploration
NFX
– –
-16,300
Closed -$398K
ESND
922
DELISTED
Essendant Inc.
ESND
– –
-87,200
Closed -$680K
IMPV
923
DELISTED
Imperva, Inc.
IMPV
– –
-19,100
Closed -$827K
EVHC
924
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-161,900
Closed -$6.22M
SHLM
925
DELISTED
Schulman (A.) Inc
SHLM
– –
-50,400
Closed -$2.17M
34 35 36
37
38

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.