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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
GME icon
301
GameStop
GME
$8.59B
$7.79M 0.08%
+770,000
New +$7.54M
ADM icon
302
Archer Daniels Midland
ADM
$38.6B
$7.79M 0.08%
176,500
– –
DG icon
303
Dollar General
DG
$27.3B
$7.78M 0.08%
135,600
-70,100
-34% -$4.01M
SHO icon
304
Sunstone Hotel Investors
SHO
$2.03B
$7.74M 0.08%
+518,625
New +$7.43M
YUM icon
305
Yum! Brands
YUM
$40B
$7.73M 0.08%
+132,423
New +$7.36M
ABBV icon
306
AbbVie
ABBV
$435B
$7.64M 0.08%
135,400
– –
FITB
307
Fifth Third Bancorp
FITB
$51.5B
$7.59M 0.08%
355,700
– –
WBD icon
308
Warner Bros
WBD
$67.9B
$7.58M 0.08%
+199,614
New +$7.85M
CVC
309
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.56M 0.08%
428,300
+143,100
+50% +$2.45M
KFY icon
310
Korn Ferry
KFY
$4.28B
$7.46M 0.08%
253,975
+80,525
+46% +$2.38M
PRU icon
311
Prudential Financial
PRU
$41.9B
$7.46M 0.08%
84,000
-134,600
-62% -$11.3M
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$7.43M 0.08%
100,200
+36,900
+58% +$2.58M
PL
313
DELISTED
PROTECTIVE LIFE CORP
PL
$7.27M 0.08%
+104,836
New +$5.97M
TRV icon
314
Travelers Companies
TRV
$78.8B
$7.24M 0.08%
77,000
+27,100
+54% +$2.47M
GIL icon
315
Gildan
GIL
$10.6B
$7.1M 0.08%
226,000
-77,600
-26% -$2.07M
OPLN
316
Openlane
OPLN
$4.57B
$7.05M 0.08%
+584,675
New +$6.75M
HLX icon
317
Helix Energy Solutions
HLX
$1.47B
$7.02M 0.08%
+266,700
New +$6.35M
NTES icon
318
NetEase
NTES
$84.9B
$6.92M 0.08%
+441,500
New +$6.31M
EQIX icon
319
Equinix
EQIX
$102B
$6.74M 0.07%
32,100
+2,000
+7% +$385K
PB icon
320
Prosperity Bancshares
PB
$8.83B
$6.64M 0.07%
106,050
– –
SPWR
321
DELISTED
SunPower Corporation Common Stock
SPWR
$6.56M 0.07%
+244,488
New +$5.35M
CMS icon
322
CMS Energy
CMS
$21.9B
$6.51M 0.07%
209,075
-247,350
-54% -$7.36M
AGNC icon
323
AGNC Investment
AGNC
$12.7B
$6.45M 0.07%
275,500
-228,200
-45% -$5.25M
FDO
324
DELISTED
FAMILY DOLLAR STORES
FDO
$6.43M 0.07%
97,200
-57,700
-37% -$3.48M
BID
325
DELISTED
Sotheby's
BID
$6.39M 0.07%
152,300
– –
11 12
13
14 15

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CWP
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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.