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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
+7.4%
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
$7.86B
AUM Growth
+$224M
Cap. Flow
-$272M
Cap. Flow %
-3.45%
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$29.9M
2
BMO icon
Bank of Montreal
BMO
+$19.7M
3
WMGI
Wright Medical Group Inc
WMGI
+$18.9M
4
APC
Anadarko Petroleum
APC
+$18.8M
5
MRC
MRC Global
MRC
+$17M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$399M
2
VPHM
VIROPHARMA INC
VPHM
+$32.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
4
BFH icon
Bread Financial
BFH
+$19.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Energy 17.16%
3 Consumer Discretionary 9.55%
4 Industrials 9.48%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$415B
$10.5M 0.13%
593,200
– –
GM icon
252
General Motors
GM
$77.2B
$10.4M 0.13%
254,900
+9,800
+4% +$370K
GES
253
DELISTED
Guess Inc
GES
$10.4M 0.13%
334,050
+157,600
+89% +$5M
BNY
254
Bank of New York Mellon
BNY
$108B
$10.3M 0.13%
295,800
+12,600
+4% +$410K
SNPS icon
255
Synopsys
SNPS
$78.8B
$10.3M 0.13%
253,800
– –
PEG icon
256
Public Service Enterprise Group
PEG
$37.2B
$10.3M 0.13%
320,100
+239,300
+296% +$7.92M
BRCD
257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.2M 0.13%
+1,148,250
New +$9.58M
INTC icon
258
Intel
INTC
$492B
$10.1M 0.13%
389,600
+49,900
+15% +$1.21M
DLTR icon
259
Dollar Tree
DLTR
$24.9B
$10M 0.13%
177,728
+16,700
+10% +$962K
CIGI icon
260
Colliers International
CIGI
$5.11B
$9.96M 0.13%
371,943
– –
FRT icon
261
Federal Realty Investment Trust
FRT
$10.2B
$9.88M 0.13%
97,400
– –
OXY icon
262
Occidental Petroleum
OXY
$58.6B
$9.83M 0.13%
107,926
+105,630
+4,601% +$9.64M
CBRE icon
263
CBRE Group
CBRE
$41.7B
$9.79M 0.12%
372,375
-167,375
-31% -$3.98M
FDO
264
DELISTED
FAMILY DOLLAR STORES
FDO
$9.77M 0.12%
150,400
+56,500
+60% +$3.87M
HCA icon
265
HCA Healthcare
HCA
$89.6B
$9.74M 0.12%
204,100
+54,700
+37% +$2.53M
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.7M 0.12%
179,900
– –
PBF icon
267
PBF Energy
PBF
$7.86B
$9.68M 0.12%
+307,600
New +$8.39M
FSLR icon
268
First Solar
FSLR
$25.7B
$9.67M 0.12%
+177,025
New +$9.68M
GNC
269
DELISTED
GNC Holdings, Inc.
GNC
$9.48M 0.12%
162,245
-14,105
-8% -$814K
LSTR icon
270
Landstar System
LSTR
$6.05B
$9.4M 0.12%
163,685
-196,220
-55% -$11M
NUVA
271
DELISTED
NuVasive, Inc.
NUVA
$9.23M 0.12%
285,412
-99,700
-26% -$3M
LH icon
272
Labcorp
LH
$26.1B
$9.22M 0.12%
117,448
+13,037
+12% +$1.11M
NILE
273
DELISTED
Blue Nile, Inc.
NILE
$9.21M 0.12%
+195,585
New +$8.47M
TMHC
274
DELISTED
Taylor Morrison
TMHC
$9.21M 0.12%
410,008
-139,562
-25% -$3M
MLM icon
275
Martin Marietta Materials
MLM
$33B
$9.13M 0.12%
91,325
-8,130
-8% -$799K
9 10
11
12 13

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HNB
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CWP
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FCM
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Alberta Investment Management Corp (AIMCo)'s Q4 2013 Portfolio in Review

As of Q4 2013, Alberta Investment Management Corp (AIMCo) held 509 positions worth $7.86B, up 2.9% from $7.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $272M in Q4 2013, closing 52 positions and reducing 171 holdings. Its most notable exit was VIROPHARMA INC, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Infosys worth $31.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2013 buy was Infosys: 4,447,200 shares worth $31.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Bank of Montreal in Q4 2013, an estimated $19.7M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2013 reduction was Precision Drilling, cutting an estimated $399M.
  • Alberta Investment Management Corp (AIMCo) fully exited VIROPHARMA INC in Q4 2013, selling an estimated $32.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $7.86B portfolio in Q4 2013.
  • Alberta Investment Management Corp (AIMCo) opened 73 new positions and closed 52 in Q4 2013.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 2.9% quarter-over-quarter to $7.86B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2013, filed 21 Jan 2014.