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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
LABL
351
DELISTED
Multi-Color Corp
LABL
$3.15M 0.04%
+92,775
New +$3.04M
RMD icon
352
ResMed
RMD
$31.9B
$3M 0.04%
+56,900
New +$2.76M
APOL
353
DELISTED
Apollo Education Group Inc Class A
APOL
$2.95M 0.04%
+141,800
New +$2.74M
PRMW
354
DELISTED
Primo Water Corporation
PRMW
$2.91M 0.04%
367,900
+277,500
+307% +$2.26M
OUTR
355
DELISTED
OUTERWALL INC
OUTR
$2.9M 0.04%
58,000
– –
CELG
356
DELISTED
Celgene Corp
CELG
$2.79M 0.04%
36,200
– –
AES icon
357
AES
AES
$10.5B
$2.75M 0.04%
206,700
– –
FIS icon
358
Fidelity National Information Services
FIS
$21.9B
$2.73M 0.04%
58,900
-14,700
-20% -$666K
EIX icon
359
Edison International
EIX
$26.1B
$2.69M 0.04%
58,400
– –
LLTC
360
DELISTED
Linear Technology Corp
LLTC
$2.67M 0.03%
+67,300
New +$2.66M
PEG icon
361
Public Service Enterprise Group
PEG
$37.2B
$2.66M 0.03%
80,800
– –
SBH icon
362
Sally Beauty Holdings
SBH
$1.57B
$2.64M 0.03%
+100,800
New +$2.83M
TJX icon
363
TJX Companies
TJX
$175B
$2.6M 0.03%
92,400
-57,600
-38% -$1.53M
ULTA icon
364
Ulta Beauty
ULTA
$23.6B
$2.53M 0.03%
+21,150
New +$2.19M
PAAS icon
365
Pan American Silver
PAAS
$21.8B
$2.51M 0.03%
230,300
+54,600
+31% +$665K
SCCO icon
366
Southern Copper
SCCO
$167B
$2.48M 0.03%
99,584
-13,537
-12% -$346K
PCP
367
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.48M 0.03%
10,900
-19,200
-64% -$4.33M
BRSL
368
Brightstar Lottery PLC
BRSL
$2.02B
$2.47M 0.03%
+130,450
New +$2.49M
TFSL icon
369
TFS Financial
TFSL
$4.83B
$2.46M 0.03%
205,500
– –
PWR icon
370
Quanta Services
PWR
$99.4B
$2.46M 0.03%
+89,400
New +$2.42M
COL
371
DELISTED
Rockwell Collins
COL
$2.4M 0.03%
35,400
+6,200
+21% +$438K
EPL
372
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.37M 0.03%
+63,980
New +$2.14M
RTX icon
373
RTX Corp
RTX
$302B
$2.37M 0.03%
34,958
-9,534
-21% -$624K
OIS icon
374
Oil States International
OIS
$534M
$2.31M 0.03%
+39,025
New +$2.13M
RL icon
375
Ralph Lauren
RL
$24.2B
$2.29M 0.03%
13,900
-8,400
-38% -$1.46M
13 14
15
16 17

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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.