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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$83.2B
$21.6M 0.26%
72,000
+17,000
+31% +$5.24M
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
$21.6M 0.26%
343,930
-29,277
-8% -$1.77M
EIX icon
103
Edison International
EIX
$26.1B
$21.5M 0.26%
379,300
+131,200
+53% +$6.53M
FRC
104
DELISTED
First Republic Bank
FRC
$21.4M 0.26%
396,260
– –
WDC icon
105
Western Digital
WDC
$151B
$21.4M 0.26%
307,994
+178,472
+138% +$11.7M
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$21.1M 0.25%
178,900
– –
ATO icon
107
Atmos Energy
ATO
$28.4B
$21M 0.25%
444,650
+68,700
+18% +$3.16M
PBF icon
108
PBF Energy
PBF
$7.86B
$21M 0.25%
812,150
+504,550
+164% +$13.4M
PSX icon
109
Phillips 66
PSX
$86B
$20.9M 0.25%
+271,100
New +$20.6M
WMGI
110
DELISTED
Wright Medical Group Inc
WMGI
$20.8M 0.25%
668,270
– –
SMG icon
111
ScottsMiracle-Gro
SMG
$3.63B
$20.7M 0.25%
338,200
– –
HBI
112
DELISTED
Hanesbrands
HBI
$20.6M 0.25%
1,079,060
+167,380
+18% +$3M
URBN icon
113
Urban Outfitters
URBN
$6.81B
$20.6M 0.25%
565,470
+71,700
+15% +$2.61M
ROC
114
DELISTED
ROCKWOOD HLDGS INC
ROC
$20.3M 0.24%
272,290
– –
HD icon
115
Home Depot
HD
$350B
$20.1M 0.24%
254,200
-55,700
-18% -$4.43M
TSM icon
116
TSMC
TSM
$2.17T
$20M 0.24%
1,000,000
-50,000
-5% -$895K
HSY icon
117
Hershey
HSY
$36.7B
$19.9M 0.24%
190,600
-8,800
-4% -$900K
NOV icon
118
NOV
NOV
$7.38B
$19.9M 0.24%
283,239
-80,846
-22% -$5.55M
SCI icon
119
Service Corp International
SCI
$11.4B
$19.9M 0.24%
998,960
– –
AVNT icon
120
Avient
AVNT
$4.19B
$19.7M 0.24%
537,390
+150,730
+39% +$5.41M
ARCB icon
121
ArcBest
ARCB
$3.07B
$19.7M 0.24%
532,952
+42,804
+9% +$1.46M
HCC
122
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$19.6M 0.23%
429,900
+41,850
+11% +$1.85M
AEE icon
123
Ameren
AEE
$29.6B
$19.5M 0.23%
473,975
-74,600
-14% -$2.87M
PNC icon
124
PNC Financial Services
PNC
$100B
$19.4M 0.23%
223,000
+207,600
+1,348% +$16.9M
MA icon
125
Mastercard
MA
$493B
$19.4M 0.23%
259,700
-1,300
-0.5% -$102K
3 4
5
6 7

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LA
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MCM
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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.