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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
+6.36%
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
$11.2B
AUM Growth
-$182M
Cap. Flow
-$606M
Cap. Flow %
-5.4%
Top 10 Hldgs %
20.32%
Holding
1,054
New
213
Increased
150
Reduced
274
Closed
233

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$405M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$177M
3
GM icon
General Motors
GM
+$125M
4
IQ icon
iQIYI
IQ
+$100M
5
TD icon
Toronto Dominion Bank
TD
+$81.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$257M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161M
3
BABA icon
Alibaba
BABA
+$149M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.6M
5
PARA
Paramount Global Class B
PARA
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 13.5%
3 Consumer Discretionary 10.77%
4 Healthcare 8.68%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
1026
DELISTED
Dime Community Bancshares
DCOM
– –
-17,600
Closed -$278K
RESI
1027
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-67,000
Closed -$1.08M
NEE.PRO
1028
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-100,000
Closed -$5.92M
EDTXU
1029
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-150,000
Closed -$1.55M
38 39 40 41
42

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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 2021 Portfolio in Review

As of Q1 2021, Alberta Investment Management Corp (AIMCo) held 1,054 positions worth $11.2B, down 1.6% from $11.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $606M in Q1 2021, closing 233 positions and reducing 274 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Farfetch Limited Class A Ordinary Shares worth $154M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2021 buy was Farfetch Limited Class A Ordinary Shares: 2,900,000 shares worth $154M.
  • Alberta Investment Management Corp (AIMCo) added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $405M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $161M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $257M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 20% of its $11.2B portfolio in Q1 2021.
  • Alberta Investment Management Corp (AIMCo) opened 213 new positions and closed 233 in Q1 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 1.6% quarter-over-quarter to $11.2B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.