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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
OGN icon
951
Organon & Co
OGN
$3.6B
– –
-19,183
Closed -$580K
ON icon
952
ON Semiconductor
ON
$31.7B
– –
-57,346
Closed -$2.19M
OPTN
953
DELISTED
OptiNose
OPTN
– –
-6,667
Closed -$311K
PPL
954
PPL Corp
PPL
$26.8B
– –
-47,200
Closed -$1.32M
QFIN icon
955
Qfin Holdings
QFIN
$1.52B
– –
-5,100
Closed -$213K
ROK icon
956
Rockwell Automation
ROK
$49.5B
– –
-1,700
Closed -$486K
RVTY icon
957
Revvity
RVTY
$13.1B
– –
-10,699
Closed -$1.65M
STLD icon
958
Steel Dynamics
STLD
$37.3B
– –
-29,101
Closed -$1.73M
SUPN icon
959
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-31,500
Closed -$970K
SWKS icon
960
Skyworks Solutions
SWKS
$10.5B
– –
-24,214
Closed -$4.64M
SYF icon
961
Synchrony
SYF
$26.1B
– –
-170,450
Closed -$8.27M
TDS icon
962
Telephone and Data Systems
TDS
$4.04B
– –
-57,825
Closed -$1.31M
TME icon
963
Tencent Music
TME
$14.2B
– –
-15,000
Closed -$232K
TRVI icon
964
Trevi Therapeutics
TRVI
$2.58B
– –
-25,000
Closed -$56K
URI icon
965
United Rentals
URI
$69.8B
– –
-20,900
Closed -$6.67M
USO icon
966
United States Oil Fund
USO
$1.77B
– –
-246,000
Closed -$12.3M
UWMC icon
967
UWM Holdings
UWMC
$2.6B
– –
-750,000
Closed -$6.34M
VGK icon
968
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-200,000
Closed -$13.5M
VITL icon
969
Vital Farms
VITL
$497M
– –
-75,000
Closed -$1.5M
VNO icon
970
Vornado Realty Trust
VNO
$7.41B
– –
-4,590
Closed -$214K
WDAY icon
971
Workday
WDAY
$51B
– –
-81,725
Closed -$19.5M
WOLF icon
972
Wolfspeed
WOLF
$1.64B
– –
-45,000
Closed -$4.41M
XBPEW
973
XBP Europe Holdings Warrant
XBPEW
– –
-50,000
Closed -$56K
ZBRA icon
974
Zebra Technologies
ZBRA
$18B
– –
-586
Closed -$310K
PDYN icon
975
Palladyne AI
PDYN
$310M
– –
-47,083
Closed -$2.82M
37 38
39
40 41

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MCM
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CWP
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FCM
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BBA
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NC
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CM
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.