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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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
– –
-18,209
Closed -$920K
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,500
Closed -$404K
TIF
478
DELISTED
Tiffany & Co.
TIF
– –
-16,700
Closed -$1.28M
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,400
Closed -$521K
TECD
480
DELISTED
Tech Data Corp
TECD
– –
-4,900
Closed -$243K
BMS
481
DELISTED
Bemis
BMS
– –
-24,900
Closed -$1.02M
RDC
482
DELISTED
Rowan Companies Plc
RDC
– –
-23,900
Closed -$856K
ESRX
483
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,400
Closed -$805K
DD
484
DELISTED
Du Pont De Nemours E I
DD
– –
-4,107
Closed -$215K
PRE
485
DELISTED
PARTNERRE LTD
PRE
– –
-21,400
Closed -$2.04M
HLSS
486
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-20,100
Closed -$509K
CFN
487
DELISTED
CAREFUSION CORPORATION
CFN
– –
-17,000
Closed -$659K
SWY
488
DELISTED
SAFEWAY INC
SWY
– –
-240,937
Closed -$5.41M
MOLX
489
DELISTED
MOLEX INC
MOLX
– –
-9,200
Closed -$286K
WCRX
490
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-301,500
Closed -$6.31M
BMC
491
DELISTED
BMC SOFTWARE, INC
BMC
– –
-139,300
Closed -$6.61M
CMCSK
492
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-109,285
Closed -$4.56M
COV
493
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-31,246
Closed -$1.83M
NWSA
494
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-474,200
Closed -$16.2M
16 17 18 19
20

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LA
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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
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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.