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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
-2.12%
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
$11.6B
AUM Growth
-$447M
Cap. Flow
-$692M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.45%
Holding
1,116
New
161
Increased
197
Reduced
224
Closed
158

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$259M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85.3M
3
AAPL icon
Apple
AAPL
+$70.5M
4
SLV icon
iShares Silver Trust
SLV
+$54.5M
5
TCOM icon
Trip.com Group
TCOM
+$52.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
GM icon
General Motors
GM
+$79.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
MET icon
MetLife
MET
+$53.9M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 14.17%
3 Consumer Discretionary 11.61%
4 Healthcare 7.89%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
926
FB Financial Corp
FBK
$3.08B
– –
-32,817
Closed -$1.23M
FOXA icon
927
Fox Class A
FOXA
$25.9B
– –
-77,100
Closed -$2.86M
FUTU icon
928
Futu Holdings
FUTU
$14.8B
– –
-8,000
Closed -$1.43M
GDDY icon
929
GoDaddy
GDDY
$11.3B
– –
-44,600
Closed -$3.88M
GPN icon
930
Global Payments
GPN
$22.6B
– –
-27,200
Closed -$5.1M
GWW icon
931
W.W. Grainger
GWW
$61.4B
– –
-2,800
Closed -$1.23M
HOLX
932
DELISTED
Hologic
HOLX
– –
-49,475
Closed -$3.3M
HYMC icon
933
Hycroft Mining Holding Corp
HYMC
$2.7B
– –
-6,000
Closed -$184K
ILMN icon
934
Illumina
ILMN
$28.9B
– –
-40,541
Closed -$18.7M
IMXI icon
935
International Money Express
IMXI
$350M
– –
-45,000
Closed -$668K
IONQ icon
936
IonQ
IONQ
$17.8B
– –
-500,000
Closed -$5.34M
IRT icon
937
Independence Realty Trust
IRT
$3.9B
– –
-150,000
Closed -$2.73M
JBLU icon
938
JetBlue
JBLU
$2.21B
– –
-64,200
Closed -$1.08M
KC
939
Kingsoft Cloud Holdings
KC
$3.53B
– –
-9,700
Closed -$329K
KIM icon
940
Kimco Realty
KIM
$16.1B
– –
-10,502
Closed -$219K
NXDR
941
Nextdoor Holdings
NXDR
$1.04B
– –
-200,000
Closed -$1.98M
KRUS icon
942
Kura Sushi USA
KRUS
$603M
– –
-10,000
Closed -$380K
LBRDA icon
943
Liberty Broadband Class A
LBRDA
$5.33B
– –
-39,721
Closed -$6.68M
LEN icon
944
Lennar Class A
LEN
$21B
– –
-11,865
Closed -$1.14M
MAT icon
945
Mattel
MAT
$4.24B
– –
-100,373
Closed -$2.02M
MET icon
946
MetLife
MET
$61.4B
– –
-900,043
Closed -$53.9M
MTCH icon
947
Match Group
MTCH
$8.42B
– –
-44,700
Closed -$7.21M
MTZ icon
948
MasTec
MTZ
$22.7B
– –
-2,700
Closed -$286K
NVDA icon
949
NVIDIA
NVDA
$5.37T
– –
-520,000
Closed -$10.4M
NWS icon
950
News Corp Class B
NWS
$17.6B
– –
-22,831
Closed -$556K
36 37
38
39 40

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 Q3 2021 Portfolio in Review

As of Q3 2021, Alberta Investment Management Corp (AIMCo) held 1,116 positions worth $11.6B, down 3.7% from $12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $692M in Q3 2021, closing 158 positions and reducing 224 holdings. Its most notable exit was MetLife, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares China Large-Cap ETF worth $38.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2021 buy was iShares China Large-Cap ETF: 1,000,000 shares worth $38.9M.
  • Alberta Investment Management Corp (AIMCo) added most to Alibaba in Q3 2021, an estimated $259M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2021 reduction was Microsoft, cutting an estimated $118M.
  • Alberta Investment Management Corp (AIMCo) fully exited MetLife in Q3 2021, selling an estimated $53.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Alberta Investment Management Corp (AIMCo) opened 161 new positions and closed 158 in Q3 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 3.7% quarter-over-quarter to $11.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.