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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
WLK icon
901
Westlake Corp
WLK
$8.92B
– –
-22,600
Closed -$2.43M
WPC icon
902
W.P. Carey
WPC
$15.7B
– –
-3,471
Closed -$226K
WSBC icon
903
WesBanco
WSBC
$3.85B
– –
-8,400
Closed -$378K
YUM icon
904
Yum! Brands
YUM
$37.9B
– –
-76,600
Closed -$5.99M
CPAY icon
905
Corpay
CPAY
$26.7B
– –
-26,900
Closed -$5.67M
CNR
906
Core Natural Resources Inc
CNR
$4.76B
– –
-19,500
Closed -$748K
NESR
907
National Energy Services Reunited Corp
NESR
$3.26B
– –
-44,200
Closed -$461K
NPKI
908
NPK International
NPKI
$1.11B
– –
-15,900
Closed -$173K
QVCGA
909
DELISTED
QVC Group Inc Series A
QVCGA
– –
-350
Closed -$361K
JOYY
910
JOYY Inc
JOYY
$3.84B
– –
-33,900
Closed -$3.41M
SBT
911
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-13,000
Closed -$174K
TUP
912
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,500
Closed -$722K
ATRI
913
DELISTED
Atrion Corp
ATRI
– –
-400
Closed -$240K
PXD
914
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,400
Closed -$265K
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,100
Closed -$308K
UNVR
916
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,900
Closed -$312K
RUTH
917
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,700
Closed -$412K
DBD
918
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-95,000
Closed -$1.14M
Y
919
DELISTED
Alleghany Corp
Y
– –
-1,700
Closed -$977K
COHR
920
DELISTED
Coherent Inc
COHR
– –
-9,000
Closed -$1.41M
TVTY
921
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-43,700
Closed -$1.54M
HMHC
922
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,200
Closed -$116K
XEC
923
DELISTED
CIMAREX ENERGY CO
XEC
– –
-52,100
Closed -$5.3M
ALXN
924
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,300
Closed -$534K
STAY
925
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-75,600
Closed -$1.63M
35 36
37
38 39

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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.