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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
SRI icon
301
Stoneridge
SRI
$203M
$6.16M 0.08%
+569,610
New +$7.04M
EMR icon
302
Emerson Electric
EMR
$88.5B
$6.12M 0.08%
94,600
+43,700
+86% +$2.67M
CHTR icon
303
Charter Communications
CHTR
$18.3B
$6.12M 0.08%
+45,400
New +$5.76M
LCII icon
304
LCI Industries
LCII
$2.55B
$6.1M 0.08%
+133,885
New +$5.66M
VC icon
305
Visteon
VC
$2.8B
$6.07M 0.08%
+80,200
New +$5.58M
TGA
306
DELISTED
Transglobe Energy Corp
TGA
$6.04M 0.08%
747,100
– –
CE icon
307
Celanese
CE
$4.88B
$5.98M 0.08%
+113,302
New +$5.55M
NRG icon
308
NRG Energy
NRG
$25B
$5.97M 0.08%
+218,400
New +$5.9M
ARW icon
309
Arrow Electronics
ARW
$10.3B
$5.84M 0.08%
120,433
+40,000
+50% +$1.83M
APC
310
DELISTED
Anadarko Petroleum
APC
$5.79M 0.08%
62,300
+55,800
+858% +$5.08M
CF icon
311
CF Industries
CF
$18.4B
$5.69M 0.07%
135,000
– –
DUK icon
312
Duke Energy
DUK
$94.5B
$5.69M 0.07%
85,172
– –
UNM icon
313
Unum
UNM
$14.5B
$5.62M 0.07%
+184,725
New +$5.67M
CPB icon
314
Campbell Soup
CPB
$6.69B
$5.62M 0.07%
138,000
-44,100
-24% -$1.98M
EMC
315
DELISTED
EMC CORPORATION
EMC
$5.6M 0.07%
219,000
+187,800
+602% +$4.88M
KR icon
316
Kroger
KR
$34.6B
$5.48M 0.07%
271,800
+194,400
+251% +$3.74M
OMC icon
317
Omnicom Group
OMC
$23.2B
$5.39M 0.07%
84,900
-11,200
-12% -$713K
MMM icon
318
3M
MMM
$93.9B
$5.38M 0.07%
53,940
-9,448
-15% -$919K
DVN icon
319
Devon Energy
DVN
$49.9B
$5.34M 0.07%
92,400
+10,200
+12% +$583K
GES
320
DELISTED
Guess Inc
GES
$5.27M 0.07%
+176,450
New +$5.52M
UNH icon
321
UnitedHealth
UNH
$371B
$5.25M 0.07%
73,300
+66,400
+962% +$4.75M
Y
322
DELISTED
Alleghany Corp
Y
$5.24M 0.07%
12,800
+6,500
+103% +$2.6M
WDR
323
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.84M 0.06%
+94,075
New +$4.68M
ANSS
324
DELISTED
Ansys
ANSS
$4.76M 0.06%
55,000
+24,400
+80% +$2.04M
BAC icon
325
Bank of America
BAC
$447B
$4.72M 0.06%
342,000
-60,600
-15% -$865K
11 12
13
14 15

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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.