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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
+3.75%
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
$8.35B
AUM Growth
+$487M
Cap. Flow
+$203M
Cap. Flow %
2.43%
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82

Top Buys

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$198M
2
MSFT icon
Microsoft
MSFT
+$28.4M
3
TKR icon
Timken Company
TKR
+$27M
4
RJF icon
Raymond James Financial
RJF
+$23.7M
5
WDAY icon
Workday
WDAY
+$22.9M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$64.4M
2
AGU
Agrium
AGU
+$32.9M
3
BBY icon
Best Buy
BBY
+$32.1M
4
BFH icon
Bread Financial
BFH
+$27.3M
5
CRM icon
Salesforce
CRM
+$27.1M

Sector Composition

Rank Sector Weight
1 Energy 17.62%
2 Financials 16.85%
3 Technology 9.95%
4 Industrials 9.73%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
476
KeyCorp
KEY
$24.3B
– –
-665,900
Closed -$8.94M
KMT icon
477
Kennametal
KMT
$2.3B
– –
-40,500
Closed -$2.11M
KO icon
478
Coca-Cola
KO
$372B
– –
-84,800
Closed -$3.5M
KRC icon
479
Kilroy Realty
KRC
$4.24B
– –
-241,335
Closed -$12.1M
LEA icon
480
Lear
LEA
$8.12B
– –
-142,100
Closed -$11.5M
LHX icon
481
L3Harris
LHX
$53.3B
– –
-2,900
Closed -$202K
LKQ icon
482
LKQ Corp
LKQ
$6.25B
– –
-464,410
Closed -$15.3M
LSTR icon
483
Landstar System
LSTR
$6.03B
– –
-163,685
Closed -$9.4M
MHK icon
484
Mohawk Industries
MHK
$9.26B
– –
-84,685
Closed -$12.6M
MSI icon
485
Motorola Solutions
MSI
$77.3B
– –
-83,200
Closed -$5.62M
MYGN icon
486
Myriad Genetics
MYGN
$308M
– –
-101,839
Closed -$2.14M
NEM icon
487
Newmont
NEM
$124B
– –
-32,900
Closed -$758K
NLY icon
488
Annaly Capital Management
NLY
$17.4B
– –
-7,000
Closed -$279K
OIS icon
489
Oil States International
OIS
$532M
– –
-57,225
Closed -$3.33M
OMC icon
490
Omnicom Group
OMC
$23.6B
– –
-13,700
Closed -$1.02M
OXY icon
491
Occidental Petroleum
OXY
$59B
– –
-107,926
Closed -$9.83M
PAG icon
492
Penske Automotive Group
PAG
$14.2B
– –
-192,975
Closed -$9.1M
PG icon
493
Procter & Gamble
PG
$338B
– –
-13,300
Closed -$1.08M
PRGO icon
494
Perrigo
PRGO
$1.78B
– –
-12,600
Closed -$1.93M
PSA icon
495
Public Storage
PSA
$60.7B
– –
-26,900
Closed -$4.05M
RL icon
496
Ralph Lauren
RL
$23.7B
– –
-2,200
Closed -$388K
RTX icon
497
RTX Corp
RTX
$302B
– –
-153,656
Closed -$11M
SBH icon
498
Sally Beauty Holdings
SBH
$1.58B
– –
-16,200
Closed -$490K
STLD icon
499
Steel Dynamics
STLD
$37.8B
– –
-1,112,500
Closed -$21.7M
TGB
500
Trekor Metals
TGB
$3.23B
– –
-488,600
Closed -$1.1M
18 19
20
21 22

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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
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Alberta Investment Management Corp (AIMCo)'s Q1 2014 Portfolio in Review

As of Q1 2014, Alberta Investment Management Corp (AIMCo) held 537 positions worth $8.35B, up 6.2% from $7.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q1 2014 filing shows 80 new, 124 increased, 140 reduced and 82 closed positions. Its largest new stake was Ladder Capital: 13,874,765 shares worth $192M. The largest sale was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $64.4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2014 buy was Ladder Capital: 13,874,765 shares worth $192M.
  • Alberta Investment Management Corp (AIMCo) added most to Microsoft in Q1 2014, an estimated $28.4M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2014 reduction was Agrium, cutting an estimated $32.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $64.4M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 21% of its $8.35B portfolio in Q1 2014.
  • Alberta Investment Management Corp (AIMCo) opened 80 new positions and closed 82 in Q1 2014.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 6.2% quarter-over-quarter to $8.35B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2014, filed 22 Apr 2014.