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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
NSR
426
DELISTED
Neustar Inc
NSR
$1.04M 0.01%
20,900
– –
TPR icon
427
Tapestry
TPR
$33.3B
$1.03M 0.01%
18,300
-95,400
-84% -$5.15M
OMC icon
428
Omnicom Group
OMC
$23.2B
$1.02M 0.01%
13,700
-71,200
-84% -$4.9M
XEL icon
429
Xcel Energy
XEL
$48B
$956K 0.01%
34,200
– –
BAC icon
430
Bank of America
BAC
$447B
$858K 0.01%
55,100
-286,900
-84% -$4.26M
ANSS
431
DELISTED
Ansys
ANSS
$776K 0.01%
8,900
-46,100
-84% -$3.96M
NEM icon
432
Newmont
NEM
$124B
$758K 0.01%
+32,900
New +$845K
EHC icon
433
Encompass Health
EHC
$12.5B
$740K 0.01%
+27,905
New +$776K
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
$728K 0.01%
33,323
– –
KDP icon
435
Keurig Dr Pepper
KDP
$39.9B
$702K 0.01%
14,400
-74,800
-84% -$3.52M
EXK
436
Endeavour Silver
EXK
$3.03B
$689K 0.01%
179,500
– –
DMND
437
DELISTED
DIAMOND FOODS, INC.
DMND
$622K 0.01%
+24,079
New +$576K
PWE
438
DELISTED
Penn West Energy Petroleum Ltd
PWE
$620K 0.01%
69,900
– –
CF icon
439
CF Industries
CF
$18.4B
$583K 0.01%
12,500
-122,500
-91% -$5.36M
WRLD icon
440
World Acceptance Corp
WRLD
$871M
$534K 0.01%
+6,100
New +$569K
TRV icon
441
Travelers Companies
TRV
$78.3B
$507K 0.01%
5,600
+3,100
+124% +$271K
SBH icon
442
Sally Beauty Holdings
SBH
$1.57B
$490K 0.01%
16,200
-84,600
-84% -$2.32M
RL icon
443
Ralph Lauren
RL
$24.2B
$388K ﹤0.01%
2,200
-11,700
-84% -$1.99M
KATE
444
DELISTED
Kate Spade & Company
KATE
$350K ﹤0.01%
10,900
-57,000
-84% -$1.68M
RPXC
445
DELISTED
RPX Corporation
RPXC
$345K ﹤0.01%
+20,400
New +$347K
ULTA icon
446
Ulta Beauty
ULTA
$23.6B
$333K ﹤0.01%
3,450
-17,700
-84% -$2.08M
WKC icon
447
World Kinect Corp
WKC
$1.89B
$281K ﹤0.01%
6,500
-33,700
-84% -$1.33M
NLY icon
448
Annaly Capital Management
NLY
$17.3B
$279K ﹤0.01%
7,000
-128,500
-95% -$5.58M
SWN
449
DELISTED
Southwestern Energy Company
SWN
$279K ﹤0.01%
7,100
-344,800
-98% -$12.9M
GLPI icon
450
Gaming and Leisure Properties
GLPI
$12.5B
$264K ﹤0.01%
+5,200
New +$247K
16 17
18
19 20

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HNB
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CWP
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FCM
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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.