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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
AGI icon
276
Alamos Gold
AGI
$13.9B
$7.84M 0.1%
489,750
+148,600
+44% +$2.22M
INTC icon
277
Intel
INTC
$492B
$7.79M 0.1%
339,700
-122,200
-26% -$2.81M
EGO icon
278
Eldorado Gold
EGO
$10.2B
$7.66M 0.1%
220,500
– –
EVR icon
279
Evercore
EVR
$11.5B
$7.52M 0.1%
+152,825
New +$7.03M
WEN icon
280
Wendy's
WEN
$1.39B
$7.32M 0.1%
+862,775
New +$6.47M
KO icon
281
Coca-Cola
KO
$374B
$7.31M 0.1%
192,900
+35,600
+23% +$1.41M
WRB icon
282
W.R. Berkley
WRB
$26.3B
$7.29M 0.1%
574,088
– –
MRK icon
283
Merck
MRK
$323B
$7.25M 0.09%
159,610
-32,803
-17% -$1.5M
WEC icon
284
WEC Energy
WEC
$34.6B
$7.16M 0.09%
177,400
– –
TWX
285
DELISTED
Time Warner Inc
TWX
$7.13M 0.09%
112,957
+106,595
+1,675% +$6.38M
LEA icon
286
Lear
LEA
$8.05B
$6.97M 0.09%
+97,325
New +$6.7M
MYGN icon
287
Myriad Genetics
MYGN
$311M
$6.92M 0.09%
+294,450
New +$8.37M
OTEX icon
288
Open Text
OTEX
$5.99B
$6.81M 0.09%
354,000
+186,800
+112% +$3.28M
RHI icon
289
Robert Half
RHI
$4.37B
$6.81M 0.09%
+174,520
New +$6.43M
FDO
290
DELISTED
FAMILY DOLLAR STORES
FDO
$6.76M 0.09%
93,900
-3,900
-4% -$274K
LCC
291
DELISTED
US AIRWAYS GROUP INC.
LCC
$6.76M 0.09%
+356,400
New +$6.31M
PLCE icon
292
Children's Place
PLCE
$58.3M
$6.67M 0.09%
+115,300
New +$6.32M
TEX icon
293
Terex
TEX
$7.58B
$6.58M 0.09%
+195,775
New +$5.93M
VTRS icon
294
Viatris
VTRS
$18.7B
$6.45M 0.08%
+168,900
New +$5.95M
MCD icon
295
McDonald's
MCD
$194B
$6.39M 0.08%
66,400
-20,900
-24% -$2.04M
HCA icon
296
HCA Healthcare
HCA
$89.6B
$6.39M 0.08%
149,400
+4,800
+3% +$188K
ABT icon
297
Abbott
ABT
$188B
$6.37M 0.08%
192,000
-8,600
-4% -$302K
NLY icon
298
Annaly Capital Management
NLY
$17.3B
$6.28M 0.08%
135,500
-74,775
-36% -$3.52M
PG icon
299
Procter & Gamble
PG
$340B
$6.27M 0.08%
82,900
-82,100
-50% -$6.53M
TPR icon
300
Tapestry
TPR
$33.3B
$6.2M 0.08%
113,700
+81,600
+254% +$4.49M
10 11
12
13 14

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.