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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
+7.4%
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
BMR
126
DELISTED
BIOMED REALTY TRUST INC
BMR
$18.2M 0.23%
1,003,016
-20,600
-2% -$390K
BDN
127
Brandywine Realty Trust
BDN
$537M
$18.2M 0.23%
1,288,350
-345,900
-21% -$4.69M
SCI icon
128
Service Corp International
SCI
$11.3B
$18.1M 0.23%
998,960
-82,200
-8% -$1.49M
HCC
129
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17.9M 0.23%
388,050
+22,950
+6% +$1.04M
EV
130
DELISTED
Eaton Vance Corp.
EV
$17.8M 0.23%
416,875
+44,900
+12% +$1.85M
TSS
131
DELISTED
Total System Services, Inc.
TSS
$17.8M 0.23%
534,870
-44,880
-8% -$1.38M
CYT
132
DELISTED
CYTEC INDS INC
CYT
$17.5M 0.22%
375,880
-30,880
-8% -$1.34M
LECO icon
133
Lincoln Electric
LECO
$15.2B
$17.5M 0.22%
245,360
+54,300
+28% +$3.81M
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
$17.4M 0.22%
1,128,120
+355,550
+46% +$5.24M
LNC icon
135
Lincoln National
LNC
$8.73B
$17.4M 0.22%
337,565
-182,400
-35% -$8.74M
PAY
136
DELISTED
Verifone Systems Inc
PAY
$17.3M 0.22%
+646,380
New +$15.5M
GPK icon
137
Graphic Packaging
GPK
$3.52B
$17.2M 0.22%
1,794,875
-727,925
-29% -$6.38M
ATO icon
138
Atmos Energy
ATO
$28.3B
$17.1M 0.22%
375,950
-2,475
-0.7% -$109K
PFE icon
139
Pfizer
PFE
$154B
$17.1M 0.22%
587,500
+556,934
+1,822% +$16.2M
BTU
140
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17M 0.22%
58,090
-9,483
-14% -$2.67M
T icon
141
AT&T
T
$165B
$16.5M 0.21%
623,074
+23,037
+4% +$606K
ARCB icon
142
ArcBest
ARCB
$3.07B
$16.5M 0.21%
490,148
+172,223
+54% +$5.13M
CVD
143
DELISTED
COVANCE INC.
CVD
$16.3M 0.21%
185,260
+21,430
+13% +$1.85M
TKR icon
144
Timken Company
TKR
$8.81B
$16.2M 0.21%
410,548
+54,250
+15% +$2.12M
PAYX icon
145
Paychex
PAYX
$42.8B
$16.1M 0.21%
354,600
-18,500
-5% -$790K
CTRX
146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.1M 0.2%
318,600
-28,900
-8% -$1.36M
GNW icon
147
Genworth Financial
GNW
$3.73B
$16M 0.2%
1,032,510
+161,650
+19% +$2.34M
AET
148
DELISTED
Aetna Inc
AET
$16M 0.2%
233,700
+91,200
+64% +$5.95M
HBI
149
DELISTED
Hanesbrands
HBI
$16M 0.2%
+911,680
New +$15.2M
TGNA
150
DELISTED
TEGNA Inc
TGNA
$15.9M 0.2%
1,025,785
+267,856
+35% +$3.78M
4 5
6
7 8

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HNB
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CWP
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FCM
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BBA
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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.