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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
PAYX icon
251
Paychex
PAYX
$42.8B
$11M 0.12%
263,900
-36,300
-12% -$1.49M
D icon
252
Dominion Energy
D
$58.9B
$10.9M 0.12%
153,100
-13,900
-8% -$975K
MU icon
253
Micron Technology
MU
$991B
$10.9M 0.12%
330,100
-94,600
-22% -$2.58M
LRCX icon
254
Lam Research
LRCX
$386B
$10.8M 0.12%
1,595,050
-1,368,350
-46% -$8.17M
AXLL
255
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$10.5M 0.11%
222,750
– –
CNQR
256
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$10.5M 0.11%
112,610
– –
JBLU icon
257
JetBlue
JBLU
$2.17B
$10.5M 0.11%
967,725
-818,675
-46% -$7.57M
AGI icon
258
Alamos Gold
AGI
$13.8B
$10.4M 0.11%
966,260
+270,700
+39% +$2.48M
CSCO icon
259
Cisco
CSCO
$486B
$10.4M 0.11%
418,700
– –
WEN icon
260
Wendy's
WEN
$1.4B
$10.4M 0.11%
1,213,500
-333,600
-22% -$2.81M
NWS icon
261
News Corp Class B
NWS
$17.5B
$10.3M 0.11%
589,593
+113,951
+24% +$1.92M
CB
262
DELISTED
CHUBB CORPORATION
CB
$10.2M 0.11%
111,200
– –
NUVA
263
DELISTED
NuVasive, Inc.
NUVA
$10.2M 0.11%
285,412
– –
GPK icon
264
Graphic Packaging
GPK
$3.56B
$9.99M 0.11%
853,675
-191,425
-18% -$2.05M
UNP icon
265
Union Pacific
UNP
$174B
$9.96M 0.11%
+99,800
New +$9.67M
MAN icon
266
ManpowerGroup
MAN
$2.6B
$9.89M 0.11%
116,565
+37,250
+47% +$3.03M
SNPS icon
267
Synopsys
SNPS
$79.8B
$9.85M 0.11%
253,800
– –
CAT icon
268
Caterpillar
CAT
$387B
$9.8M 0.11%
90,200
– –
RRX icon
269
Regal Rexnord
RRX
$11.8B
$9.79M 0.11%
124,650
+21,600
+21% +$1.64M
VISN
270
Vistance Networks Inc
VISN
$2.59B
$9.72M 0.11%
+420,225
New +$10.5M
OWW
271
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$9.62M 0.1%
1,080,950
– –
LH icon
272
Labcorp
LH
$25.8B
$9.49M 0.1%
107,903
+64,369
+148% +$5.58M
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.47M 0.1%
+123,122
New +$8.99M
LUV icon
274
Southwest Airlines
LUV
$22.2B
$9.47M 0.1%
352,500
– –
GBX icon
275
The Greenbrier Companies
GBX
$1.43B
$9.44M 0.1%
163,925
-925
-0.6% -$48.2K
9 10
11
12 13

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NC
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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.