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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
+7.76%
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
$9.19B
AUM Growth
+$842M
Cap. Flow
+$342M
Cap. Flow %
3.72%
Top 10 Hldgs %
22.19%
Holding
533
New
78
Increased
143
Reduced
122
Closed
65

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$31.1M
2
GATX icon
GATX Corp
GATX
+$29.4M
3
BHC icon
Bausch Health
BHC
+$29.1M
4
PDS
Precision Drilling
PDS
+$25.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$25.2M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.3M
2
CELG
Celgene Corp
CELG
+$18.9M
3
EIX icon
Edison International
EIX
+$18.7M
4
SWFT
Swift Transportation Company
SWFT
+$18.5M
5
FNSR
Finisar Corp
FNSR
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 19.74%
2 Financials 17.09%
3 Industrials 9.37%
4 Technology 9.14%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
226
DELISTED
Kindred Healthcare
KND
$13M 0.14%
+564,900
New +$13.8M
QLIK
227
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13M 0.14%
576,326
– –
BCR
228
DELISTED
CR Bard Inc.
BCR
$12.9M 0.14%
90,200
+4,100
+5% +$586K
MGM icon
229
MGM Resorts International
MGM
$11B
$12.8M 0.14%
483,425
+74,575
+18% +$1.86M
MDVN
230
DELISTED
MEDIVATION, INC.
MDVN
$12.6M 0.14%
+327,480
New +$11M
CMA
231
DELISTED
Comerica
CMA
$12.6M 0.14%
251,560
-63,670
-20% -$3.11M
MCO icon
232
Moody's
MCO
$82.5B
$12.6M 0.14%
143,400
-17,100
-11% -$1.41M
ARCB icon
233
ArcBest
ARCB
$3.13B
$12.5M 0.14%
286,669
-246,283
-46% -$9.98M
WDC icon
234
Western Digital
WDC
$155B
$12.4M 0.14%
177,944
-130,050
-42% -$8.72M
P
235
DELISTED
Pandora Media Inc
P
$12.4M 0.13%
420,205
– –
PBCT
236
DELISTED
People's United Financial Inc
PBCT
$12.3M 0.13%
809,100
– –
ULTA icon
237
Ulta Beauty
ULTA
$23.8B
$12.2M 0.13%
+133,820
New +$12M
DHI icon
238
D.R. Horton
DHI
$40.7B
$12.2M 0.13%
496,175
-175,650
-26% -$4.01M
UNH icon
239
UnitedHealth
UNH
$373B
$12.1M 0.13%
147,600
+47,100
+47% +$3.71M
FRT icon
240
Federal Realty Investment Trust
FRT
$10.2B
$11.8M 0.13%
97,400
– –
FSLR icon
241
First Solar
FSLR
$25.4B
$11.7M 0.13%
164,900
+48,575
+42% +$3.22M
WMB icon
242
Williams Companies
WMB
$86.8B
$11.7M 0.13%
200,900
-29,100
-13% -$1.35M
ACAD icon
243
Acadia Pharmaceuticals
ACAD
$5.02B
$11.7M 0.13%
516,896
– –
ARUN
244
DELISTED
ARUBA NETWORKS, INC.
ARUN
$11.5M 0.12%
654,230
– –
CENX icon
245
Century Aluminum
CENX
$5.29B
$11.4M 0.12%
727,700
-85,650
-11% -$1.21M
AMAT icon
246
Applied Materials
AMAT
$430B
$11.3M 0.12%
501,500
– –
HII icon
247
Huntington Ingalls Industries
HII
$12.9B
$11.2M 0.12%
118,895
-52,900
-31% -$5.29M
KGC icon
248
Kinross Gold
KGC
$32.2B
$11.1M 0.12%
2,505,833
+196,300
+8% +$799K
TOWR
249
DELISTED
Tower International, Inc.
TOWR
$11M 0.12%
298,829
+61,900
+26% +$1.87M
INFA
250
DELISTED
INFORMATICA CORP
INFA
$11M 0.12%
308,610
– –
8 9
10
11 12

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Alberta Investment Management Corp (AIMCo)'s Q2 2014 Portfolio in Review

As of Q2 2014, Alberta Investment Management Corp (AIMCo) held 533 positions worth $9.19B, up 10% from $8.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $342M of net new capital in Q2 2014, opening 78 new positions and adding to 143 existing holdings. Its largest new stake was GATX Corp: 449,920 shares worth $30.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $21.3M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2014 buy was GATX Corp: 449,920 shares worth $30.1M.
  • Alberta Investment Management Corp (AIMCo) added most to Suncor Energy in Q2 2014, an estimated $31.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $21.3M.
  • Alberta Investment Management Corp (AIMCo) fully exited Celgene Corp in Q2 2014, selling an estimated $18.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 22% of its $9.19B portfolio in Q2 2014.
  • Alberta Investment Management Corp (AIMCo) opened 78 new positions and closed 65 in Q2 2014.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 10% quarter-over-quarter to $9.19B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2014, filed 16 Jul 2014.