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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
ELV icon
276
Elevance Health
ELV
$86.2B
$9.12M 0.12%
+98,700
New +$8.77M
PAG icon
277
Penske Automotive Group
PAG
$14.2B
$9.1M 0.12%
192,975
-43,625
-18% -$1.86M
YUM icon
278
Yum! Brands
YUM
$39.7B
$9.07M 0.12%
166,920
– –
USB icon
279
US Bancorp
USB
$100B
$8.99M 0.11%
222,500
– –
KEY icon
280
KeyCorp
KEY
$24.3B
$8.94M 0.11%
665,900
-57,575
-8% -$729K
MDR
281
DELISTED
McDermott International
MDR
$8.93M 0.11%
324,970
-27,063
-8% -$633K
VIAV icon
282
Viavi Solutions
VIAV
$9.18B
$8.9M 0.11%
+1,205,091
New +$9.15M
OLED icon
283
Universal Display
OLED
$4.16B
$8.66M 0.11%
+251,925
New +$8.39M
NSM
284
DELISTED
Nationstar Mortgage Holdings
NSM
$8.59M 0.11%
232,425
-118,450
-34% -$5.31M
DNY
285
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.53M 0.11%
420,675
+320,075
+318% +$6.49M
ECL icon
286
Ecolab
ECL
$79.7B
$8.37M 0.11%
80,300
– –
DINO icon
287
HF Sinclair
DINO
$15.2B
$8.24M 0.1%
+165,900
New +$7.56M
WDC icon
288
Western Digital
WDC
$151B
$8.21M 0.1%
129,522
-125,023
-49% -$6.99M
PDS
289
Precision Drilling
PDS
$1.05B
$8.11M 0.1%
40,809
-2,032,405
-98% -$399M
XOM icon
290
ExxonMobil
XOM
$662B
$8.08M 0.1%
79,800
-186,300
-70% -$17.2M
SRI icon
291
Stoneridge
SRI
$203M
$7.99M 0.1%
626,410
+56,800
+10% +$705K
TMO icon
292
Thermo Fisher Scientific
TMO
$222B
$7.91M 0.1%
71,000
-26,300
-27% -$2.62M
SHW icon
293
Sherwin-Williams
SHW
$88.1B
$7.89M 0.1%
129,000
+75,600
+142% +$4.63M
AGI icon
294
Alamos Gold
AGI
$13.9B
$7.88M 0.1%
611,950
+122,200
+25% +$1.65M
DD icon
295
DuPont de Nemours
DD
$19.1B
$7.87M 0.1%
69,973
+60,851
+667% +$6.24M
AFFX
296
DELISTED
Affymetrix Inc
AFFX
$7.84M 0.1%
+915,125
New +$7.02M
TJX icon
297
TJX Companies
TJX
$175B
$7.81M 0.1%
245,200
+152,800
+165% +$4.63M
GIL icon
298
Gildan
GIL
$10.6B
$7.81M 0.1%
276,000
-59,000
-18% -$1.44M
LOW icon
299
Lowe's Companies
LOW
$123B
$7.77M 0.1%
+156,900
New +$7.62M
OWW
300
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7.76M 0.1%
1,080,950
-93,500
-8% -$730K
10 11
12
13 14

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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 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.