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
CVS icon
151
CVS Health
CVS
$122B
$17.4M 0.19%
+230,900
New +$17.5M
QCOM icon
152
Qualcomm
QCOM
$176B
$17.4M 0.19%
219,600
+14,500
+7% +$1.15M
ON icon
153
ON Semiconductor
ON
$31.6B
$17.2M 0.19%
1,880,250
– –
AIG icon
154
American International
AIG
$41.3B
$17.1M 0.19%
313,700
+40,000
+15% +$2.12M
WCC
155
WESCO International
WCC
$17.7B
$16.8M 0.18%
194,935
+37,150
+24% +$3.24M
BKD icon
156
Brookdale Senior Living
BKD
$3.4B
$16.7M 0.18%
501,020
+110,420
+28% +$3.59M
PFE icon
157
Pfizer
PFE
$153B
$16.5M 0.18%
587,500
– –
BDN
158
Brandywine Realty Trust
BDN
$554M
$16.3M 0.18%
1,047,475
-152,950
-13% -$2.3M
IBM icon
159
IBM
IBM
$224B
$16.2M 0.18%
93,617
-70,605
-43% -$12.7M
SO icon
160
Southern Company
SO
$107B
$16.2M 0.18%
356,700
– –
KR icon
161
Kroger
KR
$34.8B
$16.1M 0.18%
653,000
-10,800
-2% -$252K
T icon
162
AT&T
T
$163B
$16.1M 0.17%
601,228
-12,843
-2% -$344K
WSM icon
163
Williams-Sonoma
WSM
$29.6B
$16M 0.17%
446,202
– –
LNC icon
164
Lincoln National
LNC
$8.81B
$16M 0.17%
310,540
+98,500
+46% +$4.87M
COR icon
165
Cencora
COR
$61.2B
$15.9M 0.17%
219,200
+10,300
+5% +$705K
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
$15.9M 0.17%
+371,460
New +$15.4M
CVD
167
DELISTED
COVANCE INC.
CVD
$15.9M 0.17%
185,260
– –
EV
168
DELISTED
Eaton Vance Corp.
EV
$15.8M 0.17%
416,875
– –
PEG icon
169
Public Service Enterprise Group
PEG
$37.7B
$15.7M 0.17%
385,700
+183,100
+90% +$7.11M
GIS icon
170
General Mills
GIS
$19.7B
$15.7M 0.17%
299,200
– –
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
$15.7M 0.17%
652
– –
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.7M 0.17%
458,151
+51,500
+13% +$1.71M
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$15.6M 0.17%
342,000
– –
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
$15.6M 0.17%
1,780,808
-485,072
-21% -$3.81M
MLM icon
175
Martin Marietta Materials
MLM
$33B
$15.6M 0.17%
118,235
-20,425
-15% -$2.57M
5 6
7
8 9

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.