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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
+4.32%
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
$11B
AUM Growth
+$333M
Cap. Flow
+$89M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.04%
Holding
1,084
New
189
Increased
246
Reduced
229
Closed
178

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$56.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$49.4M
4
CVX icon
Chevron
CVX
+$48M
5
SU icon
Suncor Energy
SU
+$41.5M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$66.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.9M
3
AABA
Altaba Inc
AABA
+$50M
4
VET icon
Vermilion Energy
VET
+$43.9M
5
TD icon
Toronto Dominion Bank
TD
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Technology 12.01%
3 Energy 9.97%
4 Communication Services 8.86%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
976
Mueller Industries
MLI
$13.4B
– –
-48,800
Closed -$382K
NDAQ icon
977
Nasdaq
NDAQ
$50B
– –
-29,400
Closed -$857K
NUE icon
978
Nucor
NUE
$59.9B
– –
-105,200
Closed -$6.14M
PARA
979
DELISTED
Paramount Global Class B
PARA
– –
-12,600
Closed -$599K
PBPB
980
DELISTED
Potbelly
PBPB
– –
-20,500
Closed -$174K
PFBC icon
981
Preferred Bank
PFBC
$1.25B
– –
-11,500
Closed -$517K
PFS icon
982
Provident Financial Services
PFS
$3.03B
– –
-21,000
Closed -$544K
PLAB icon
983
Photronics
PLAB
$1.64B
– –
-22,600
Closed -$214K
PUMP icon
984
ProPetro Holding
PUMP
$1.28B
– –
-63,100
Closed -$1.42M
RBA icon
985
RB Global
RBA
$16B
– –
-46,500
Closed -$2.11M
REX icon
986
REX American Resources
REX
$1.37B
– –
-34,200
Closed -$459K
REZI icon
987
Resideo Technologies
REZI
$2.83B
– –
-166,250
Closed -$3.21M
RGLD icon
988
Royal Gold
RGLD
$21.2B
– –
-7,400
Closed -$673K
RH icon
989
RH
RH
$2.41B
– –
-13,800
Closed -$1.42M
SAIC icon
990
Saic
SAIC
$5.53B
– –
-24,000
Closed -$1.85M
SIGI icon
991
Selective Insurance
SIGI
$5.34B
– –
-13,300
Closed -$842K
SOHU
992
Sohu.com
SOHU
$360M
– –
-135,744
Closed -$2.25M
SONO icon
993
Sonos
SONO
$1.87B
– –
-26,200
Closed -$270K
SRDX
994
DELISTED
Surmodics
SRDX
– –
-9,500
Closed -$413K
SUP
995
DELISTED
Superior Industries International
SUP
– –
-20,200
Closed -$96K
SXC icon
996
SunCoke Energy
SXC
$821M
– –
-125,000
Closed -$1.06M
TBI
997
Trueblue
TBI
$278M
– –
-13,100
Closed -$310K
TDS icon
998
Telephone and Data Systems
TDS
$4.37B
– –
-17,100
Closed -$525K
TEVA icon
999
Teva Pharmaceutical Industries Limited
TEVA
$45B
– –
-800,700
Closed -$12.6M
TRST
1000
Trustco Bank Corp NY
TRST
$1.01B
– –
-2,660
Closed -$103K
38 39
40
41 42

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Alberta Investment Management Corp (AIMCo) held 1,084 positions worth $11B, up 3.1% from $10.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2019 filing shows 189 new, 246 increased, 229 reduced and 178 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 1,000,000 shares worth $43.7M. The largest sale was VanEck Gold Miners ETF, an estimated $66.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2019 buy was iShares MSCI Brazil ETF: 1,000,000 shares worth $43.7M.
  • Alberta Investment Management Corp (AIMCo) added most to ConocoPhillips in Q2 2019, an estimated $56.2M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $66.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited Vermilion Energy in Q2 2019, selling an estimated $43.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $11B portfolio in Q2 2019.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 178 in Q2 2019.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 3.1% quarter-over-quarter to $11B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.