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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
ADM icon
301
Archer Daniels Midland
ADM
$38.8B
$7.66M 0.1%
+176,500
New +$7.14M
AZO icon
302
AutoZone
AZO
$50.1B
$7.65M 0.1%
16,000
-2,700
-14% -$1.21M
TEX icon
303
Terex
TEX
$7.58B
$7.57M 0.1%
180,225
-15,550
-8% -$564K
EBAY icon
304
eBay
EBAY
$47.9B
$7.51M 0.1%
325,037
-94,327
-22% -$2.09M
WRB icon
305
W.R. Berkley
WRB
$26.3B
$7.38M 0.09%
574,088
– –
ABT icon
306
Abbott
ABT
$188B
$7.36M 0.09%
192,000
– –
WEC icon
307
WEC Energy
WEC
$34.6B
$7.33M 0.09%
177,400
– –
DUK icon
308
Duke Energy
DUK
$94.5B
$7.33M 0.09%
106,172
+21,000
+25% +$1.47M
FITB
309
Fifth Third Bancorp
FITB
$51.8B
$7.16M 0.09%
+340,600
New +$6.67M
ABBV icon
310
AbbVie
ABBV
$438B
$7.15M 0.09%
135,400
-212,000
-61% -$10.4M
IAG icon
311
IAMGOLD
IAG
$10.5B
$7.1M 0.09%
2,012,300
-307,500
-13% -$1.33M
ARW icon
312
Arrow Electronics
ARW
$10.3B
$6.94M 0.09%
127,933
+7,500
+6% +$381K
UNH icon
313
UnitedHealth
UNH
$371B
$6.93M 0.09%
92,100
+18,800
+26% +$1.35M
MMM icon
314
3M
MMM
$93.9B
$6.93M 0.09%
59,082
+5,142
+10% +$548K
TGA
315
DELISTED
Transglobe Energy Corp
TGA
$6.77M 0.09%
762,800
+15,700
+2% +$139K
TWX
316
DELISTED
Time Warner Inc
TWX
$6.72M 0.09%
100,545
-12,412
-11% -$802K
EMR icon
317
Emerson Electric
EMR
$88.5B
$6.64M 0.08%
94,600
– –
LCII icon
318
LCI Industries
LCII
$2.55B
$6.6M 0.08%
128,967
-4,918
-4% -$250K
PX
319
DELISTED
Praxair Inc
PX
$6.5M 0.08%
50,000
+14,900
+42% +$1.86M
VRSK icon
320
Verisk Analytics
VRSK
$23.6B
$6.28M 0.08%
95,500
-41,200
-30% -$2.71M
ARRS
321
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.16M 0.08%
252,975
-282,650
-53% -$5.39M
UNM icon
322
Unum
UNM
$14.5B
$5.99M 0.08%
170,625
-14,100
-8% -$462K
DAL icon
323
Delta Air Lines
DAL
$58.7B
$5.88M 0.07%
+214,100
New +$5.75M
TRI icon
324
Thomson Reuters
TRI
$45.2B
$5.84M 0.07%
125,377
-376,045
-75% -$16M
MSI icon
325
Motorola Solutions
MSI
$76.5B
$5.62M 0.07%
83,200
+76,600
+1,161% +$4.88M
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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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.