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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
+7.76%
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
$9.19B
AUM Growth
+$842M
Cap. Flow
+$342M
Cap. Flow %
3.72%
Top 10 Hldgs %
22.19%
Holding
533
New
78
Increased
143
Reduced
122
Closed
65

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$31.1M
2
GATX icon
GATX Corp
GATX
+$29.4M
3
BHC icon
Bausch Health
BHC
+$29.1M
4
PDS
Precision Drilling
PDS
+$25.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$25.2M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.3M
2
CELG
Celgene Corp
CELG
+$18.9M
3
EIX icon
Edison International
EIX
+$18.7M
4
SWFT
Swift Transportation Company
SWFT
+$18.5M
5
FNSR
Finisar Corp
FNSR
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 19.74%
2 Financials 17.09%
3 Industrials 9.37%
4 Technology 9.14%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
501
Starbucks
SBUX
$120B
– –
-115,600
Closed -$4.24M
SCCO icon
502
Southern Copper
SCCO
$169B
– –
-76,613
Closed -$2.07M
SPXC icon
503
SPX Corp
SPXC
$10.7B
– –
-600,514
Closed -$14.9M
SRI icon
504
Stoneridge
SRI
$203M
– –
-626,410
Closed -$7.04M
TEX icon
505
Terex
TEX
$7.57B
– –
-111,125
Closed -$4.92M
TSCO icon
506
Tractor Supply
TSCO
$18B
– –
-932,650
Closed -$13.2M
UPS icon
507
United Parcel Service
UPS
$88.6B
– –
-51,300
Closed -$5M
USB icon
508
US Bancorp
USB
$99.8B
– –
-222,500
Closed -$9.54M
VECO icon
509
Veeco
VECO
$3.05B
– –
-157,780
Closed -$6.62M
VRSK icon
510
Verisk Analytics
VRSK
$23.6B
– –
-62,900
Closed -$3.77M
WM icon
511
Waste Management
WM
$90.5B
– –
-76,500
Closed -$3.22M
WRLD icon
512
World Acceptance Corp
WRLD
$877M
– –
-6,100
Closed -$458K
SWN
513
DELISTED
Southwestern Energy Company
SWN
– –
-77,000
Closed -$3.54M
TIF
514
DELISTED
Tiffany & Co.
TIF
– –
-54,600
Closed -$4.7M
GNC
515
DELISTED
GNC Holdings, Inc.
GNC
– –
-162,245
Closed -$7.14M
PKD
516
DELISTED
Parker Drilling Company
PKD
– –
-87,799
Closed -$9.34M
MDR
517
DELISTED
McDermott International
MDR
– –
-324,970
Closed -$7.62M
CRZO
518
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-168,125
Closed -$8.99M
MBFI
519
DELISTED
MB Financial Corp
MBFI
– –
-406,825
Closed -$12.6M
SVU
520
DELISTED
SUPERVALU Inc.
SVU
– –
-284,943
Closed -$13.6M
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-45,600
Closed -$3.79M
ADT
522
DELISTED
ADT Corp
ADT
– –
-194,200
Closed -$5.82M
CNL
523
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-228,184
Closed -$11.5M
BTU
524
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-31,455
Closed -$7.71M
PVA
525
DELISTED
PENN VIRGINIA CORP
PVA
– –
-187,953
Closed -$3.29M
18 19 20
21
22

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Alberta Investment Management Corp (AIMCo)'s Q2 2014 Portfolio in Review

As of Q2 2014, Alberta Investment Management Corp (AIMCo) held 533 positions worth $9.19B, up 10% from $8.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $342M of net new capital in Q2 2014, opening 78 new positions and adding to 143 existing holdings. Its largest new stake was GATX Corp: 449,920 shares worth $30.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $21.3M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2014 buy was GATX Corp: 449,920 shares worth $30.1M.
  • Alberta Investment Management Corp (AIMCo) added most to Suncor Energy in Q2 2014, an estimated $31.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $21.3M.
  • Alberta Investment Management Corp (AIMCo) fully exited Celgene Corp in Q2 2014, selling an estimated $18.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 22% of its $9.19B portfolio in Q2 2014.
  • Alberta Investment Management Corp (AIMCo) opened 78 new positions and closed 65 in Q2 2014.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 10% quarter-over-quarter to $9.19B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2014, filed 16 Jul 2014.