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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
CHTR icon
326
Charter Communications
CHTR
$18.3B
$5.61M 0.07%
41,000
-4,400
-10% -$584K
CE icon
327
Celanese
CE
$4.88B
$5.6M 0.07%
101,322
-11,980
-11% -$664K
BBG
328
DELISTED
Bill Barrett Corp
BBG
$5.56M 0.07%
+207,775
New +$5.65M
UHAL icon
329
U-Haul Holding Co
UHAL
$14.4B
$5.54M 0.07%
232,900
-286,750
-55% -$6.16M
EMC
330
DELISTED
EMC CORPORATION
EMC
$5.41M 0.07%
215,000
-4,000
-2% -$96.9K
CTSH icon
331
Cognizant
CTSH
$26.3B
$5.4M 0.07%
107,000
-5,600
-5% -$255K
KR icon
332
Kroger
KR
$34.6B
$5.37M 0.07%
271,800
– –
ENDP
333
DELISTED
Endo International plc
ENDP
$5.35M 0.07%
+79,300
New +$4.52M
CVC
334
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.18M 0.07%
+288,900
New +$4.67M
BEN icon
335
Franklin Resources
BEN
$17B
$5.17M 0.07%
89,600
-100,200
-53% -$5.4M
SWIR
336
DELISTED
Sierra Wireless
SWIR
$5.06M 0.06%
197,137
-64,640
-25% -$1.23M
Y
337
DELISTED
Alleghany Corp
Y
$5.04M 0.06%
12,600
-200
-2% -$79.8K
HII icon
338
Huntington Ingalls Industries
HII
$13B
$5.01M 0.06%
+55,700
New +$4.31M
AVT icon
339
Avnet
AVT
$7.99B
$4.96M 0.06%
112,475
-321,700
-74% -$13.3M
EVR icon
340
Evercore
EVR
$11.5B
$4.95M 0.06%
82,800
-70,025
-46% -$3.73M
FDX icon
341
FedEx
FDX
$76.9B
$4.92M 0.06%
+34,200
New +$4.53M
CPB icon
342
Campbell Soup
CPB
$6.69B
$4.89M 0.06%
113,100
-24,900
-18% -$1.03M
EQIX icon
343
Equinix
EQIX
$103B
$4.81M 0.06%
27,100
+23,900
+747% +$3.97M
DVN icon
344
Devon Energy
DVN
$49.9B
$4.75M 0.06%
76,700
-15,700
-17% -$963K
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.72M 0.06%
72,450
-21,625
-23% -$1.32M
CHRW icon
346
C.H. Robinson
CHRW
$17.3B
$4.62M 0.06%
79,200
+23,000
+41% +$1.35M
EGO icon
347
Eldorado Gold
EGO
$10.2B
$4.58M 0.06%
151,880
-68,620
-31% -$2.1M
CCI icon
348
Crown Castle
CCI
$31.3B
$4.49M 0.06%
61,100
+12,800
+27% +$947K
TTM
349
DELISTED
Tata Motors Limited
TTM
$4.45M 0.06%
144,400
– –
AMT icon
350
American Tower
AMT
$78.8B
$4.45M 0.06%
55,700
– –
12 13
14
15 16

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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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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.