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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
NUVA
251
DELISTED
NuVasive, Inc.
NUVA
$9.43M 0.12%
+385,112
New +$9.48M
VOYA icon
252
Voya Financial
VOYA
$9.08B
$9.42M 0.12%
+322,550
New +$9.65M
DLTR icon
253
Dollar Tree
DLTR
$24.9B
$9.2M 0.12%
161,028
-81,200
-34% -$4.38M
ARTC
254
DELISTED
ARTHROCARE CORP
ARTC
$9.2M 0.12%
+258,636
New +$9.03M
MDAS
255
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9.18M 0.12%
+360,950
New +$8.08M
ARRS
256
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.14M 0.12%
+535,625
New +$8.51M
AET
257
DELISTED
Aetna Inc
AET
$9.12M 0.12%
142,500
-91,300
-39% -$5.85M
CKP
258
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$9.01M 0.12%
+539,221
New +$8.64M
TMO icon
259
Thermo Fisher Scientific
TMO
$222B
$8.97M 0.12%
97,300
+36,400
+60% +$3.29M
LH icon
260
Labcorp
LH
$26.1B
$8.89M 0.12%
104,411
+54,475
+109% +$4.59M
VRSK icon
261
Verisk Analytics
VRSK
$23.6B
$8.88M 0.12%
136,700
-27,100
-17% -$1.71M
TRW
262
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.82M 0.12%
+123,681
New +$8.69M
GM icon
263
General Motors
GM
$77.2B
$8.82M 0.12%
245,100
+65,500
+36% +$2.35M
CIGI icon
264
Colliers International
CIGI
$5.11B
$8.7M 0.11%
371,943
+276,410
+289% +$5.73M
YUM icon
265
Yum! Brands
YUM
$39.7B
$8.57M 0.11%
+166,920
New +$8.66M
BNY
266
Bank of New York Mellon
BNY
$108B
$8.55M 0.11%
283,200
-29,900
-10% -$917K
MCO icon
267
Moody's
MCO
$82.8B
$8.48M 0.11%
120,600
+40,400
+50% +$2.65M
KEY icon
268
KeyCorp
KEY
$24.3B
$8.25M 0.11%
+723,475
New +$8.64M
ARCB icon
269
ArcBest
ARCB
$3.07B
$8.16M 0.11%
+317,925
New +$7.62M
USB icon
270
US Bancorp
USB
$100B
$8.14M 0.11%
222,500
-82,300
-27% -$3.05M
GAP
271
The Gap Inc
GAP
$7.74B
$8.06M 0.11%
200,000
-202,000
-50% -$8.71M
GIL icon
272
Gildan
GIL
$10.6B
$8.01M 0.1%
335,000
+116,200
+53% +$2.6M
ECL icon
273
Ecolab
ECL
$79.7B
$7.93M 0.1%
80,300
– –
AZO icon
274
AutoZone
AZO
$50.1B
$7.91M 0.1%
18,700
+2,900
+18% +$1.24M
MDR
275
DELISTED
McDermott International
MDR
$7.85M 0.1%
+352,033
New +$8.35M
9 10
11
12 13

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.