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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
BIN
426
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$287K ﹤0.01%
10,800
– –
GMCR
427
DELISTED
KEURIG GREEN MTN INC
GMCR
$271K ﹤0.01%
+3,600
New +$284K
TRV icon
428
Travelers Companies
TRV
$78.6B
$212K ﹤0.01%
2,500
-98,200
-98% -$8.12M
JE
429
DELISTED
Just Energy Group Inc
JE
$208K ﹤0.01%
964
– –
OXY icon
430
Occidental Petroleum
OXY
$59.4B
$206K ﹤0.01%
2,296
-12,212
-84% -$1.05M
EGL
431
DELISTED
Engility Holdings, Inc.
EGL
$205K ﹤0.01%
+6,450
New +$210K
PGH
432
DELISTED
Pengrowth Energy Corporation
PGH
$182K ﹤0.01%
30,000
– –
RIOM
433
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$179K ﹤0.01%
87,000
– –
XRX icon
434
Xerox
XRX
$424M
$129K ﹤0.01%
4,744
-25,882
-85% -$680K
AMRS
435
DELISTED
Amyris Inc.
AMRS
$77K ﹤0.01%
2,231
– –
CORV
436
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$70K ﹤0.01%
19,140
– –
AAP icon
437
Advance Auto Parts
AAP
$3.35B
– –
-7,200
Closed -$615K
ACGL icon
438
Arch Capital
ACGL
$33.5B
– –
-847,500
Closed -$15.3M
ADSK icon
439
Autodesk
ADSK
$53.2B
– –
-30,900
Closed -$1.1M
AFL icon
440
Aflac
AFL
$61B
– –
-6,800
Closed -$208K
AGNC icon
441
AGNC Investment
AGNC
$12.8B
– –
-343,400
Closed -$8.69M
ALL icon
442
Allstate
ALL
$67.6B
– –
-5,500
Closed -$326K
AMGN icon
443
Amgen
AMGN
$224B
– –
-123,700
Closed -$12.8M
APH icon
444
Amphenol
APH
$210B
– –
-81,600
Closed -$837K
APTV icon
445
Aptiv
APTV
$10.4B
– –
-91,500
Closed -$4.88M
AXS icon
446
AXIS Capital
AXS
$7.39B
– –
-86,900
Closed -$4.21M
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-27,300
Closed -$1.01M
CTAS icon
448
Cintas
CTAS
$82.4B
– –
-40,800
Closed -$488K
CVX icon
449
Chevron
CVX
$387B
– –
-94,000
Closed -$11.7M
DFS
450
DELISTED
Discover Financial Services
DFS
– –
-196,600
Closed -$9.85M
16 17
18
19 20

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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.