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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
-12.76%
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
$9.33B
AUM Growth
-$2.41B
Cap. Flow
-$955M
Cap. Flow %
-10.23%
Top 10 Hldgs %
25.01%
Holding
908
New
137
Increased
191
Reduced
234
Closed
142

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$110M
2
CMCSA icon
Comcast
CMCSA
+$31M
3
MET icon
MetLife
MET
+$29.6M
4
MPC icon
Marathon Petroleum
MPC
+$29.5M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$115M
2
BN icon
Brookfield
BN
+$79.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$72.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.8M
5
DELL icon
Dell
DELL
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Technology 10.77%
3 Energy 10.07%
4 Communication Services 9.65%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$31.7M 0.34%
162,800
-23,900
-13% -$4.66M
TAL icon
77
TAL Education Group
TAL
$6.52B
$31.4M 0.34%
1,177,300
– –
PRU icon
78
Prudential Financial
PRU
$41.2B
$31.3M 0.34%
384,100
+223,500
+139% +$20.6M
HD icon
79
Home Depot
HD
$305B
$31M 0.33%
180,600
-17,600
-9% -$3.16M
DFS
80
DELISTED
Discover Financial Services
DFS
$30.7M 0.33%
521,200
+4,900
+0.9% +$338K
XOM icon
81
ExxonMobil
XOM
$696B
$30.1M 0.32%
441,100
-67,200
-13% -$5.27M
KSS icon
82
Kohl's
KSS
$1.85B
$30.1M 0.32%
453,300
+7,600
+2% +$533K
CMI icon
83
Cummins
CMI
$74.1B
$29.7M 0.32%
221,900
-25,900
-10% -$3.66M
VMW
84
DELISTED
VMware, Inc
VMW
$29.6M 0.32%
215,600
-7,100
-3% -$1.07M
AEM icon
85
Agnico Eagle Mines
AEM
$99.7B
$28.4M 0.3%
515,000
+84,900
+20% +$3.13M
APH icon
86
Amphenol
APH
$191B
$28.3M 0.3%
2,793,600
+174,400
+7% +$1.87M
DD icon
87
DuPont de Nemours
DD
$17.3B
$28.2M 0.3%
208,497
+45,845
+28% +$6.58M
ED icon
88
Consolidated Edison
ED
$38.9B
$28.1M 0.3%
367,300
– –
CHD icon
89
Church & Dwight Co
CHD
$22.4B
$27.4M 0.29%
416,600
– –
SCHW
90
Charles Schwab
SCHW
$186B
$27.2M 0.29%
655,400
-71,200
-10% -$3.22M
JNJ icon
91
Johnson & Johnson
JNJ
$644B
$27M 0.29%
209,488
-12,000
-5% -$1.67M
GIL icon
92
Gildan
GIL
$8.5B
$25.9M 0.28%
624,800
+116,900
+23% +$3.61M
BIIB icon
93
Biogen
BIIB
$31.9B
$25.8M 0.28%
85,800
-12,900
-13% -$4.12M
B
94
Barrick Mining
B
$70.3B
$25.7M 0.28%
1,393,400
-202,300
-13% -$2.61M
MPC icon
95
Marathon Petroleum
MPC
$115B
$25.5M 0.27%
+431,700
New +$29.5M
UAL icon
96
United Airlines
UAL
$34.7B
$25.4M 0.27%
303,300
+100,600
+50% +$8.84M
STN icon
97
Stantec
STN
$7.94B
$25.3M 0.27%
844,779
-177,623
-17% -$4.27M
REV
98
DELISTED
Revlon, Inc.
REV
$25.2M 0.27%
1,001,753
– –
AABA
99
DELISTED
Altaba Inc
AABA
$24.8M 0.27%
428,150
-700,000
-62% -$43.2M
PYPL icon
100
PayPal
PYPL
$46B
$24.7M 0.26%
293,500
+108,000
+58% +$9M
2 3
4
5 6

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Alberta Investment Management Corp (AIMCo) held 908 positions worth $9.33B, down 21% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $955M in Q4 2018, closing 142 positions and reducing 234 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares MSCI China ETF worth $105M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2018 buy was iShares MSCI China ETF: 2,000,000 shares worth $105M.
  • Alberta Investment Management Corp (AIMCo) added most to Comcast in Q4 2018, an estimated $31M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2018 reduction was Brookfield, cutting an estimated $79.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $115M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $9.33B portfolio in Q4 2018.
  • Alberta Investment Management Corp (AIMCo) opened 137 new positions and closed 142 in Q4 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 21% quarter-over-quarter to $9.33B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.