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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
-0.19%
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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
+$764M
Cap. Flow %
4.38%
Top 10 Hldgs %
18.6%
Holding
1,408
New
415
Increased
323
Reduced
257
Closed
121

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$670M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$89.4M
3
AAPL icon
Apple
AAPL
+$55.9M
4
NVDA icon
NVIDIA
NVDA
+$39.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$39.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$225M
2
BCE icon
BCE
BCE
+$147M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
4
ENB icon
Enbridge
ENB
+$98.6M
5
CIT
CIT Group Inc.
CIT
+$91M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 12.28%
3 Industrials 11.35%
4 Healthcare 8.43%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
926
Scansource
SCSC
$1.06B
$985K 0.01%
28,300
– –
GDS icon
927
GDS Holdings
GDS
$6.56B
$980K 0.01%
+24,973
New +$1.02M
FSNB
928
DELISTED
Fusion Acquisition Corp. II
FSNB
$979K 0.01%
+100,000
New +$973K
MACC
929
DELISTED
Mission Advancement Corp.
MACC
$979K 0.01%
+100,000
New +$972K
OHPA
930
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$977K 0.01%
+100,000
New +$973K
PRFT
931
DELISTED
Perficient Inc
PRFT
$975K 0.01%
8,859
+2,937
+50% +$308K
KE
932
Kimball Electronics
KE
$606M
$974K 0.01%
48,700
– –
NGVT icon
933
Ingevity
NGVT
$2.62B
$974K 0.01%
15,200
– –
TSLX icon
934
Sixth Street Specialty
TSLX
$1.79B
$971K 0.01%
41,700
– –
LNN icon
935
Lindsay Corp
LNN
$1.18B
$970K 0.01%
+6,175
New +$851K
FA icon
936
First Advantage
FA
$3.61B
$966K 0.01%
+47,868
New +$824K
ENLC
937
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$965K 0.01%
100,000
-200,000
-67% -$1.7M
NRG icon
938
NRG Energy
NRG
$25.4B
$955K 0.01%
24,900
– –
LOB icon
939
Live Oak Bancshares
LOB
$1.98B
$954K 0.01%
18,743
+6,759
+56% +$433K
BOH icon
940
Bank of Hawaii
BOH
$3.13B
$948K 0.01%
+11,302
New +$976K
UVE icon
941
Universal Insurance Holdings
UVE
$1.18B
$948K 0.01%
70,246
– –
NTUS
942
DELISTED
Natus Medical Inc
NTUS
$947K 0.01%
36,042
+26,200
+266% +$640K
ANET icon
943
Arista Networks
ANET
$265B
$945K 0.01%
27,200
-183,200
-87% -$5.79M
CLBK icon
944
Columbia Financial
CLBK
$1.21B
$944K 0.01%
43,870
+20,300
+86% +$434K
VIPS icon
945
Vipshop
VIPS
$6.94B
$943K 0.01%
104,776
+6,302
+6% +$55.6K
NVEE
946
DELISTED
NV5 Global
NVEE
$942K 0.01%
+28,268
New +$831K
VBTX
947
DELISTED
Veritex Holdings
VBTX
$941K 0.01%
+24,642
New +$991K
WSBF icon
948
Waterstone Financial
WSBF
$378M
$939K 0.01%
48,562
– –
CWT icon
949
California Water Service
CWT
$3.09B
$933K 0.01%
15,737
– –
NPK icon
950
National Presto Industries
NPK
$998M
$931K 0.01%
+12,100
New +$982K
36 37
38
39 40

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LA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Alberta Investment Management Corp (AIMCo) held 1,408 positions worth $17.5B, up 7.2% from $16.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $764M of net new capital in Q1 2022, opening 415 new positions and adding to 323 existing holdings. Its largest new stake was Hayward Holdings: 35,391,391 shares worth $588M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $225M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2022 buy was Hayward Holdings: 35,391,391 shares worth $588M.
  • Alberta Investment Management Corp (AIMCo) added most to Apple in Q1 2022, an estimated $55.9M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2022 reduction was Alibaba, cutting an estimated $225M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $111M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $17.5B portfolio in Q1 2022.
  • Alberta Investment Management Corp (AIMCo) opened 415 new positions and closed 121 in Q1 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 7.2% quarter-over-quarter to $17.5B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.