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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
+12.36%
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
$7.64B
AUM Growth
+$3.54B
Cap. Flow
+$3.2B
Cap. Flow %
41.93%
Top 10 Hldgs %
23.22%
Holding
494
New
194
Increased
112
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$49.2M
2
BIDU icon
Baidu
BIDU
+$48.4M
3
TD icon
Toronto Dominion Bank
TD
+$38.8M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$38M
5
BFH icon
Bread Financial
BFH
+$37.1M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$16.2M
2
ACGL icon
Arch Capital
ACGL
+$15.3M
3
AAPL icon
Apple
AAPL
+$14.3M
4
GIB icon
CGI
GIB
+$14.2M
5
UPS icon
United Parcel Service
UPS
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 22.07%
2 Financials 15.89%
3 Consumer Discretionary 9.85%
4 Industrials 8.76%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$438B
$15.5M 0.2%
347,400
-8,500
-2% -$377K
COF icon
152
Capital One
COF
$134B
$15.5M 0.2%
226,000
– –
TKR icon
153
Timken Company
TKR
$8.77B
$15.4M 0.2%
+356,298
New +$15.3M
FNSR
154
DELISTED
Finisar Corp
FNSR
$15.4M 0.2%
+679,900
New +$14M
T icon
155
AT&T
T
$165B
$15.3M 0.2%
600,037
-6,620
-1% -$174K
P
156
DELISTED
Pandora Media Inc
P
$15.2M 0.2%
+605,975
New +$12.4M
PAYX icon
157
Paychex
PAYX
$43.1B
$15.2M 0.2%
373,100
-17,000
-4% -$672K
LLY icon
158
Eli Lilly
LLY
$1.1T
$14.9M 0.19%
295,900
+3,500
+1% +$183K
DNR
159
DELISTED
Denbury Resources, Inc.
DNR
$14.9M 0.19%
+807,783
New +$14.2M
FMX icon
160
Fomento Económico Mexicano
FMX
$40.9B
$14.8M 0.19%
+152,800
New +$15.3M
SRCL
161
DELISTED
Stericycle Inc
SRCL
$14.8M 0.19%
128,100
-6,300
-5% -$727K
CSCO icon
162
Cisco
CSCO
$483B
$14.8M 0.19%
630,500
-97,300
-13% -$2.42M
HRL icon
163
Hormel Foods
HRL
$13.6B
$14.7M 0.19%
699,800
-36,200
-5% -$761K
EAT icon
164
Brinker International
EAT
$9.76B
$14.7M 0.19%
+362,550
New +$14.8M
SO icon
165
Southern Company
SO
$105B
$14.7M 0.19%
356,700
+27,000
+8% +$1.16M
EME icon
166
Emcor
EME
$35.7B
$14.5M 0.19%
+370,975
New +$15M
PRU icon
167
Prudential Financial
PRU
$42.1B
$14.5M 0.19%
185,700
+58,600
+46% +$4.6M
EV
168
DELISTED
Eaton Vance Corp.
EV
$14.4M 0.19%
+371,975
New +$14.8M
KMB icon
169
Kimberly-Clark
KMB
$35.9B
$14.4M 0.19%
159,788
– –
RAD
170
DELISTED
Rite Aid Corporation
RAD
$14.4M 0.19%
+151,453
New +$10.3M
LPT
171
DELISTED
Liberty Property Trust
LPT
$14.3M 0.19%
+401,250
New +$14.7M
AIG icon
172
American International
AIG
$40.7B
$14.3M 0.19%
293,700
+14,700
+5% +$699K
NGD
173
DELISTED
New Gold Inc
NGD
$14.3M 0.19%
2,323,846
+456,046
+24% +$3.11M
CVD
174
DELISTED
COVANCE INC.
CVD
$14.2M 0.19%
+163,830
New +$13.5M
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$14.2M 0.19%
146,900
+133,700
+1,013% +$10.8M
5 6
7
8 9

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HNB
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CWP
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FCM
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Alberta Investment Management Corp (AIMCo)'s Q3 2013 Portfolio in Review

As of Q3 2013, Alberta Investment Management Corp (AIMCo) held 494 positions worth $7.64B, up 86% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $3.2B of net new capital in Q3 2013, opening 194 new positions and adding to 112 existing holdings. Its largest new stake was Andeavor: 987,555 shares worth $43.4M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $14.3M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2013 buy was Andeavor: 987,555 shares worth $43.4M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q3 2013, an estimated $38.8M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2013 reduction was Apple, cutting an estimated $14.3M.
  • Alberta Investment Management Corp (AIMCo) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $7.64B portfolio in Q3 2013.
  • Alberta Investment Management Corp (AIMCo) opened 194 new positions and closed 58 in Q3 2013.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 86% quarter-over-quarter to $7.64B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2013, filed 8 Nov 2013.