We are live on ! Find out more
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
OSK icon
476
Oshkosh
OSK
$9.66B
– –
-30,300
Closed -$1.48M
PENN icon
477
PENN Entertainment
PENN
$2.56B
– –
-141,536
Closed -$1.77M
PLCE icon
478
Children's Place
PLCE
$58M
– –
-115,300
Closed -$6.67M
PSX icon
479
Phillips 66
PSX
$88.7B
– –
-54,500
Closed -$3.15M
PWR icon
480
Quanta Services
PWR
$100B
– –
-89,400
Closed -$2.46M
RMD icon
481
ResMed
RMD
$32.2B
– –
-56,900
Closed -$3M
TRMB icon
482
Trimble
TRMB
$13.6B
– –
-9,700
Closed -$288K
TRN icon
483
Trinity Industries
TRN
$2.3B
– –
-741,379
Closed -$12.1M
VC icon
484
Visteon
VC
$2.83B
– –
-80,200
Closed -$6.07M
VSH icon
485
Vishay Intertechnology
VSH
$5.12B
– –
-1,085,300
Closed -$14M
XRX icon
486
Xerox
XRX
$424M
– –
-4,744
Closed -$129K
ZION icon
487
Zions Bancorporation
ZION
$10.4B
– –
-405,175
Closed -$11.1M
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,217,751
Closed -$19.7M
ALO
489
DELISTED
Alio Gold Inc
ALO
– –
-60,970
Closed -$1.06M
UPL
490
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-82,400
Closed -$1.7M
LABL
491
DELISTED
Multi-Color Corp
LABL
– –
-92,775
Closed -$3.15M
COL
492
DELISTED
Rockwell Collins
COL
– –
-35,400
Closed -$2.4M
LLTC
493
DELISTED
Linear Technology Corp
LLTC
– –
-67,300
Closed -$2.67M
NRF
494
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-557,463
Closed -$10.2M
RAX
495
DELISTED
Rackspace Hosting Inc
RAX
– –
-301,180
Closed -$15.9M
OUTR
496
DELISTED
OUTERWALL INC
OUTR
– –
-58,000
Closed -$2.9M
BIN
497
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-10,800
Closed -$287K
CKP
498
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-539,221
Closed -$9.01M
GMCR
499
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,600
Closed -$271K
MDAS
500
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-360,950
Closed -$9.18M
17 18 19
20
21

Similar funds

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 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.