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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
+12.36%
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
$7.64B
AUM Growth
+$3.54B
Cap. Flow
+$3.2B
Cap. Flow %
41.93%
Top 10 Hldgs %
23.22%
Holding
494
New
194
Increased
112
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$49.2M
2
BIDU icon
Baidu
BIDU
+$48.4M
3
TD icon
Toronto Dominion Bank
TD
+$38.8M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$38M
5
BFH icon
Bread Financial
BFH
+$37.1M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$16.2M
2
ACGL icon
Arch Capital
ACGL
+$15.3M
3
AAPL icon
Apple
AAPL
+$14.3M
4
GIB icon
CGI
GIB
+$14.2M
5
UPS icon
United Parcel Service
UPS
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 22.07%
2 Financials 15.89%
3 Consumer Discretionary 9.85%
4 Industrials 8.76%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
226
Zions Bancorporation
ZION
$10.3B
$11.1M 0.15%
+405,175
New +$11.8M
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$10.8M 0.14%
314,300
– –
DG icon
228
Dollar General
DG
$27B
$10.7M 0.14%
189,200
-36,100
-16% -$1.98M
TGNA
229
DELISTED
TEGNA Inc
TGNA
$10.6M 0.14%
+757,929
New +$10.1M
AMAT icon
230
Applied Materials
AMAT
$415B
$10.4M 0.14%
593,200
+542,000
+1,059% +$8.66M
ITW icon
231
Illinois Tool Works
ITW
$83.9B
$10.3M 0.14%
135,300
+15,200
+13% +$1.11M
ISRG icon
232
Intuitive Surgical
ISRG
$139B
$10.3M 0.13%
+245,700
New +$10.9M
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$10.2M 0.13%
340,600
– –
NRF
234
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.2M 0.13%
+557,463
New +$10.2M
PAG icon
235
Penske Automotive Group
PAG
$14.2B
$10.1M 0.13%
+236,600
New +$9.06M
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$10.1M 0.13%
106,800
– –
BCR
237
DELISTED
CR Bard Inc.
BCR
$10M 0.13%
87,000
-1,600
-2% -$183K
CB
238
DELISTED
CHUBB CORPORATION
CB
$9.93M 0.13%
111,200
+36,600
+49% +$3.17M
FRT icon
239
Federal Realty Investment Trust
FRT
$10.2B
$9.88M 0.13%
97,400
– –
EBAY icon
240
eBay
EBAY
$47.9B
$9.85M 0.13%
419,364
-48,946
-10% -$1.1M
TSN icon
241
Tyson Foods
TSN
$20.1B
$9.83M 0.13%
+347,724
New +$10.1M
DSGX icon
242
Descartes Systems
DSGX
$6.86B
$9.82M 0.13%
+831,132
New +$9.41M
MLM icon
243
Martin Marietta Materials
MLM
$33B
$9.76M 0.13%
+99,455
New +$9.88M
PKD
244
DELISTED
Parker Drilling Company
PKD
$9.73M 0.13%
+113,760
New +$9.92M
QCOM icon
245
Qualcomm
QCOM
$170B
$9.65M 0.13%
143,200
+30,200
+27% +$1.98M
GNC
246
DELISTED
GNC Holdings, Inc.
GNC
$9.63M 0.13%
+176,350
New +$9.01M
BEN icon
247
Franklin Resources
BEN
$17B
$9.59M 0.13%
189,800
-6,700
-3% -$323K
SNPS icon
248
Synopsys
SNPS
$78.8B
$9.57M 0.13%
253,800
– –
UHAL icon
249
U-Haul Holding Co
UHAL
$14.4B
$9.57M 0.13%
+519,650
New +$8.97M
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.43M 0.12%
179,900
+125,000
+228% +$6.85M
8 9
10
11 12

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HNB
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CWP
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Alberta Investment Management Corp (AIMCo)'s Q3 2013 Portfolio in Review

As of Q3 2013, Alberta Investment Management Corp (AIMCo) held 494 positions worth $7.64B, up 86% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $3.2B of net new capital in Q3 2013, opening 194 new positions and adding to 112 existing holdings. Its largest new stake was Andeavor: 987,555 shares worth $43.4M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $14.3M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2013 buy was Andeavor: 987,555 shares worth $43.4M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q3 2013, an estimated $38.8M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2013 reduction was Apple, cutting an estimated $14.3M.
  • Alberta Investment Management Corp (AIMCo) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $7.64B portfolio in Q3 2013.
  • Alberta Investment Management Corp (AIMCo) opened 194 new positions and closed 58 in Q3 2013.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 86% quarter-over-quarter to $7.64B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2013, filed 8 Nov 2013.