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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
K
126
DELISTED
Kellanova
K
$18.8M 0.2%
350,279
– –
OMC icon
127
Omnicom Group
OMC
$21.9B
$18.7M 0.2%
254,900
-28,200
-10% -$2.09M
HSY icon
128
Hershey
HSY
$34.5B
$18.6M 0.2%
173,500
– –
MRK icon
129
Merck
MRK
$355B
$18.3M 0.2%
250,891
-12,995
-5% -$917K
AVB
130
DELISTED
AvalonBay Communities
AVB
$18.3M 0.2%
105,000
– –
CSCO icon
131
Cisco
CSCO
$437B
$17.7M 0.19%
408,100
+85,000
+26% +$3.89M
WFC icon
132
Wells Fargo
WFC
$267B
$17.5M 0.19%
380,600
-51,100
-12% -$2.62M
RAD
133
DELISTED
Rite Aid Corporation
RAD
$17.3M 0.19%
1,222,566
+54,595
+5% +$1.15M
FFIV icon
134
F5
FFIV
$24.5B
$16.8M 0.18%
103,400
+5,200
+5% +$892K
SLB icon
135
SLB Ltd
SLB
$79.5B
$16.7M 0.18%
462,600
– –
CTSH icon
136
Cognizant
CTSH
$28.3B
$16.4M 0.18%
258,832
+21,600
+9% +$1.5M
KGC icon
137
Kinross Gold
KGC
$33.5B
$16.4M 0.18%
3,718,100
-1,200,700
-24% -$3.36M
ORCL icon
138
Oracle
ORCL
$438B
$16.3M 0.17%
361,100
-7,000
-2% -$335K
BIDU icon
139
Baidu
BIDU
$30.4B
$16.2M 0.17%
102,340
-3,700
-3% -$690K
CCJ icon
140
Cameco
CCJ
$40.2B
$16.1M 0.17%
1,040,180
+52,100
+5% +$603K
CHL
141
DELISTED
China Mobile Limited
CHL
$15.9M 0.17%
331,404
– –
LEA icon
142
Lear
LEA
$6.3B
$15.8M 0.17%
128,639
-88,917
-41% -$11.9M
GAP
143
The Gap Inc
GAP
$7.11B
$15.8M 0.17%
613,300
-12,900
-2% -$345K
MTUS icon
144
Metallus
MTUS
$809M
$15.7M 0.17%
1,792,428
– –
TSG
145
DELISTED
The Stars Group Inc.
TSG
$15.5M 0.17%
688,600
-1,315,500
-66% -$25.7M
COF icon
146
Capital One
COF
$126B
$15.4M 0.17%
204,300
+64,200
+46% +$5.56M
GIS icon
147
General Mills
GIS
$19.9B
$15.1M 0.16%
387,600
+10,800
+3% +$456K
PAYX icon
148
Paychex
PAYX
$42.1B
$15M 0.16%
229,900
– –
CNP icon
149
CenterPoint Energy
CNP
$25.2B
$14.9M 0.16%
+527,700
New +$14.7M
TEVA icon
150
Teva Pharmaceutical Industries Limited
TEVA
$45B
$14.5M 0.16%
943,500
+470,700
+100% +$9.65M
4 5
6
7 8

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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 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.