We are live on ! Find out more
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
-2.12%
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
$11.6B
AUM Growth
-$447M
Cap. Flow
-$692M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.45%
Holding
1,116
New
161
Increased
197
Reduced
224
Closed
158

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$259M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85.3M
3
AAPL icon
Apple
AAPL
+$70.5M
4
SLV icon
iShares Silver Trust
SLV
+$54.5M
5
TCOM icon
Trip.com Group
TCOM
+$52.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
GM icon
General Motors
GM
+$79.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
MET icon
MetLife
MET
+$53.9M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 14.17%
3 Consumer Discretionary 11.61%
4 Healthcare 7.89%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$50.5B
$11.8M 0.1%
45,500
-9,900
-18% -$2.81M
EPAM icon
202
EPAM Systems
EPAM
$5.15B
$11.7M 0.1%
20,566
+4,939
+32% +$2.91M
MSI icon
203
Motorola Solutions
MSI
$77.3B
$11.6M 0.1%
50,000
-139,600
-74% -$32.4M
HSY icon
204
Hershey
HSY
$36.6B
$11.6M 0.1%
68,400
+500
+0.7% +$88.3K
AYI icon
205
Acuity Brands
AYI
$10.7B
$11.6M 0.1%
66,764
– –
EVRG icon
206
Evergy
EVRG
$18.9B
$11.6M 0.1%
185,770
+700
+0.4% +$45.9K
DOO
207
Bombardier Recreational Products
DOO
$4.79B
$11.5M 0.1%
123,800
-114,900
-48% -$9.94M
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.9B
$11.4M 0.1%
200,000
– –
AVNS
209
DELISTED
Avanos Medical
AVNS
$11.3M 0.1%
362,647
+65,139
+22% +$2.21M
DGX icon
210
Quest Diagnostics
DGX
$26.2B
$11.3M 0.1%
77,755
+14,065
+22% +$2.06M
NGC
211
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11.2M 0.1%
1,154,483
– –
GSKY
212
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$11.2M 0.1%
+1,000,000
New +$7.86M
MUDS
213
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$11.1M 0.1%
+1,118,954
New +$11.8M
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$11.1M 0.1%
+634,000
New +$10.3M
SONY icon
215
Sony
SONY
$139B
$11.1M 0.1%
500,000
– –
NTES icon
216
NetEase
NTES
$81.9B
$11M 0.1%
129,100
– –
NIO icon
217
NIO
NIO
$11.6B
$11M 0.1%
309,100
– –
LH icon
218
Labcorp
LH
$26.1B
$11M 0.09%
45,396
-1,447
-3% -$365K
BNY
219
Bank of New York Mellon
BNY
$109B
$10.9M 0.09%
210,600
-26,300
-11% -$1.37M
SOND
220
DELISTED
Sonder
SOND
$10.9M 0.09%
55,000
– –
CSGP icon
221
CoStar Group
CSGP
$12.6B
$10.9M 0.09%
126,100
-343,900
-73% -$29.7M
SBUX icon
222
Starbucks
SBUX
$122B
$10.8M 0.09%
97,800
+11,000
+13% +$1.29M
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.8M 0.09%
125,000
-125,000
-50% -$10.8M
UBER icon
224
Uber
UBER
$160B
$10.8M 0.09%
240,300
-444,726
-65% -$19.4M
ATRA icon
225
Atara Biotherapeutics
ATRA
$80.6M
$10.7M 0.09%
23,933
-10,652
-31% -$3.82M
7 8
9
10 11

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Alberta Investment Management Corp (AIMCo) held 1,116 positions worth $11.6B, down 3.7% from $12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $692M in Q3 2021, closing 158 positions and reducing 224 holdings. Its most notable exit was MetLife, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares China Large-Cap ETF worth $38.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2021 buy was iShares China Large-Cap ETF: 1,000,000 shares worth $38.9M.
  • Alberta Investment Management Corp (AIMCo) added most to Alibaba in Q3 2021, an estimated $259M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2021 reduction was Microsoft, cutting an estimated $118M.
  • Alberta Investment Management Corp (AIMCo) fully exited MetLife in Q3 2021, selling an estimated $53.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Alberta Investment Management Corp (AIMCo) opened 161 new positions and closed 158 in Q3 2021.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 3.7% quarter-over-quarter to $11.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.