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
+7.76%
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
LECO icon
126
Lincoln Electric
LECO
$15.4B
$20.2M 0.22%
289,240
-48,520
-14% -$3.29M
EXP icon
127
Eagle Materials
EXP
$6.57B
$20.2M 0.22%
213,770
+148,496
+227% +$13M
VLO icon
128
Valero Energy
VLO
$85.9B
$20.1M 0.22%
401,900
+172,900
+76% +$9.53M
ITT icon
129
ITT
ITT
$19.1B
$20.1M 0.22%
417,841
+132,501
+46% +$5.89M
PNC icon
130
PNC Financial Services
PNC
$101B
$19.9M 0.22%
223,000
– –
CYT
131
DELISTED
CYTEC INDS INC
CYT
$19.8M 0.22%
375,880
– –
FFIV icon
132
F5
FFIV
$22.7B
$19.8M 0.22%
177,420
+11,355
+7% +$1.22M
DFT
133
DELISTED
DuPont Fabros Technology Inc.
DFT
$19.6M 0.21%
726,000
– –
BEAV
134
DELISTED
B/E Aerospace Inc
BEAV
$19.5M 0.21%
290,623
-53,307
-15% -$3.55M
URBN icon
135
Urban Outfitters
URBN
$6.59B
$19.1M 0.21%
565,470
– –
HD icon
136
Home Depot
HD
$355B
$19M 0.21%
234,700
-19,500
-8% -$1.54M
NKE icon
137
Nike
NKE
$61.9B
$19M 0.21%
490,000
– –
TGNA
138
DELISTED
TEGNA Inc
TGNA
$19M 0.21%
1,157,586
+131,801
+13% +$1.93M
EBAY icon
139
eBay
EBAY
$49.8B
$18.9M 0.21%
897,178
+595,664
+198% +$13M
LVS icon
140
Las Vegas Sands
LVS
$29.6B
$18.9M 0.21%
248,000
-80,000
-24% -$6.09M
DNR
141
DELISTED
Denbury Resources, Inc.
DNR
$18.8M 0.2%
1,016,923
+270,060
+36% +$4.64M
WFC icon
142
Wells Fargo
WFC
$264B
$18.6M 0.2%
353,800
-15,000
-4% -$754K
ELV icon
143
Elevance Health
ELV
$85.5B
$18.6M 0.2%
172,700
+108,100
+167% +$11.1M
TS icon
144
Tenaris
TS
$26.8B
$18.6M 0.2%
394,130
+54,130
+16% +$2.43M
UHS icon
145
Universal Health Services
UHS
$10.5B
$18.5M 0.2%
193,500
– –
AEGR
146
DELISTED
Aegerion Pharmaceuticals
AEGR
$18.2M 0.2%
565,800
+189,290
+50% +$7.05M
MS icon
147
Morgan Stanley
MS
$340B
$18M 0.2%
+557,500
New +$17.2M
GNRC icon
148
Generac Holdings
GNRC
$12.5B
$17.8M 0.19%
364,750
-200,504
-35% -$10.5M
KMR
149
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$17.7M 0.19%
232,076
+11,700
+5% +$831K
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$17.6M 0.19%
434,600
+19,400
+5% +$700K
4 5
6
7 8

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.