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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
+1.26%
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
$10.6B
AUM Growth
-$410M
Cap. Flow
+$644M
Cap. Flow %
6.07%
Top 10 Hldgs %
20.03%
Holding
1,083
New
175
Increased
261
Reduced
218
Closed
190

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$154M
2
ENB icon
Enbridge
ENB
+$118M
3
PBA icon
Pembina Pipeline
PBA
+$90M
4
BCE icon
BCE
BCE
+$71M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$58.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$146M
2
PRU icon
Prudential Financial
PRU
+$56.4M
3
RSX
VanEck Russia ETF
RSX
+$54.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.7M
5
CVX icon
Chevron
CVX
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 11.74%
3 Communication Services 9.22%
4 Energy 9.01%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1001
Tetra Tech
TTEK
$9.46B
– –
-29,500
Closed -$463K
UI icon
1002
Ubiquiti
UI
$34.5B
– –
-8,800
Closed -$1.16M
ULH icon
1003
Universal Logistics Holdings
ULH
$489M
– –
-20,000
Closed -$449K
AD
1004
Array Digital Infrastructure
AD
$3.27B
– –
-9,100
Closed -$406K
UVSP icon
1005
Univest Financial
UVSP
$1.17B
– –
-9,400
Closed -$247K
VRTX icon
1006
Vertex Pharmaceuticals
VRTX
$131B
– –
-8,200
Closed -$1.5M
VSAT icon
1007
Viasat
VSAT
$9.95B
– –
-59,400
Closed -$4.8M
WBS
1008
DELISTED
Webster Financial
WBS
– –
-19,000
Closed -$908K
WCC
1009
WESCO International
WCC
$16.5B
– –
-43,100
Closed -$2.18M
WEC icon
1010
WEC Energy
WEC
$34B
– –
-99,600
Closed -$8.3M
WM icon
1011
Waste Management
WM
$87.3B
– –
-23,400
Closed -$2.7M
WTI icon
1012
W&T Offshore
WTI
$605M
– –
-88,400
Closed -$438K
WTTR icon
1013
Select Water Solutions
WTTR
$2.66B
– –
-15,200
Closed -$176K
WW
1014
DELISTED
WW International
WW
– –
-26,900
Closed -$514K
XRX icon
1015
Xerox
XRX
$457M
– –
-23,900
Closed -$846K
ZBRA icon
1016
Zebra Technologies
ZBRA
$16.3B
– –
-63,500
Closed -$13.3M
TBRG
1017
DELISTED
TruBridge
TBRG
– –
-16,700
Closed -$464K
UCB
1018
United Community Banks
UCB
$4.27B
– –
-8,200
Closed -$234K
GAP
1019
The Gap Inc
GAP
$7.11B
– –
-613,300
Closed -$11M
FLG
1020
Flagstar Bank National Association
FLG
$5.33B
– –
-158,200
Closed -$4.74M
TPC
1021
Tutor Perini Cor
TPC
$4.54B
– –
-40,108
Closed -$556K
SBT
1022
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-16,700
Closed -$166K
CNSL
1023
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-35,700
Closed -$176K
MRO
1024
DELISTED
Marathon Oil Corporation
MRO
– –
-58,500
Closed -$831K
ETRN
1025
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-55,564
Closed -$1.09M
39 40
41
42 43

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Alberta Investment Management Corp (AIMCo) held 1,083 positions worth $10.6B, down 3.7% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $644M of net new capital in Q3 2019, opening 175 new positions and adding to 261 existing holdings. Its largest new stake was Crown Castle: 201,300 shares worth $28M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $146M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2019 buy was Crown Castle: 201,300 shares worth $28M.
  • Alberta Investment Management Corp (AIMCo) added most to VanEck Gold Miners ETF in Q3 2019, an estimated $154M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $146M.
  • Alberta Investment Management Corp (AIMCo) fully exited Prudential Financial in Q3 2019, selling an estimated $56.4M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 20% of its $10.6B portfolio in Q3 2019.
  • Alberta Investment Management Corp (AIMCo) opened 175 new positions and closed 190 in Q3 2019.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 3.7% quarter-over-quarter to $10.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.