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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
DHR icon
451
Danaher
DHR
$146B
– –
-19,193
Closed -$859K
DTE icon
452
DTE Energy
DTE
$28.7B
– –
-36,543
Closed -$2.21M
EG icon
453
Everest Group
EG
$14.1B
– –
-17,900
Closed -$2.41M
EOG icon
454
EOG Resources
EOG
$75.1B
– –
-8,800
Closed -$609K
EXPD icon
455
Expeditors International
EXPD
$23.1B
– –
-17,800
Closed -$712K
FDX icon
456
FedEx
FDX
$76B
– –
-87,100
Closed -$9.04M
FE icon
457
FirstEnergy
FE
$27.2B
– –
-91,700
Closed -$3.6M
FNF icon
458
Fidelity National Financial
FNF
$12.9B
– –
-242,762
Closed -$3.47M
GEN icon
459
Gen Digital
GEN
$17.5B
– –
-194,900
Closed -$4.61M
GILD icon
460
Gilead Sciences
GILD
$169B
– –
-12,000
Closed -$647K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
– –
-15,600
Closed -$239K
KMX icon
462
CarMax
KMX
$8.31B
– –
-25,500
Closed -$1.24M
LBTYA icon
463
Liberty Global Class A
LBTYA
$3.51B
– –
-166,836
Closed -$5.32M
LYB icon
464
LyondellBasell Industries
LYB
$20.7B
– –
-91,900
Closed -$6.4M
MS icon
465
Morgan Stanley
MS
$339B
– –
-26,900
Closed -$691K
PH icon
466
Parker-Hannifin
PH
$134B
– –
-92,200
Closed -$9.25M
PPG icon
467
PPG Industries
PPG
$25.8B
– –
-32,000
Closed -$2.46M
RRC icon
468
Range Resources
RRC
$9.51B
– –
-3,400
Closed -$276K
STX icon
469
Seagate
STX
$186B
– –
-106,000
Closed -$5M
SYY icon
470
Sysco
SYY
$40.3B
– –
-20,400
Closed -$733K
TRIP icon
471
TripAdvisor
TRIP
$1.28B
– –
-10,200
Closed -$653K
VRSN icon
472
VeriSign
VRSN
$26.2B
– –
-10,400
Closed -$488K
WBD icon
473
Warner Bros
WBD
$67.9B
– –
-19,961
Closed -$828K
WMB icon
474
Williams Companies
WMB
$88.4B
– –
-17,800
Closed -$608K
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,800
Closed -$269K
16 17 18
19
20

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.