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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
ADP icon
176
Automatic Data Processing
ADP
$109B
$14.1M 0.19%
222,447
-29,500
-12% -$1.87M
VSH icon
177
Vishay Intertechnology
VSH
$5.08B
$14M 0.18%
+1,085,300
New +$14.8M
ED icon
178
Consolidated Edison
ED
$39.3B
$13.9M 0.18%
252,700
– –
CNX icon
179
CNX Resources
CNX
$5.32B
$13.9M 0.18%
+496,296
New +$13M
HAR
180
DELISTED
Harman International Industries
HAR
$13.7M 0.18%
+207,437
New +$13M
PB icon
181
Prosperity Bancshares
PB
$8.81B
$13.7M 0.18%
+221,350
New +$13.1M
TSCO icon
182
Tractor Supply
TSCO
$18B
$13.6M 0.18%
+1,014,500
New +$12.5M
GNTX icon
183
Gentex
GNTX
$5.02B
$13.6M 0.18%
+1,059,520
New +$12.6M
CNQR
184
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$13.5M 0.18%
+122,190
New +$11.9M
CMA
185
DELISTED
Comerica
CMA
$13.5M 0.18%
+342,790
New +$14.2M
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.4M 0.18%
+399,200
New +$12.6M
CNC icon
187
Centene
CNC
$32.9B
$13.3M 0.17%
+830,000
New +$12M
STWD icon
188
Starwood Property Trust
STWD
$6.16B
$13.2M 0.17%
+683,932
New +$13.8M
ROC
189
DELISTED
ROCKWOOD HLDGS INC
ROC
$13.2M 0.17%
+197,120
New +$13M
SVU
190
DELISTED
SUPERVALU Inc.
SVU
$13.1M 0.17%
+227,918
New +$12M
TW
191
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.1M 0.17%
+122,742
New +$10.8M
NVR icon
192
NVR
NVR
$16.8B
$13.1M 0.17%
+14,263
New +$12.9M
INFA
193
DELISTED
INFORMATICA CORP
INFA
$13M 0.17%
+334,270
New +$12.7M
ACM icon
194
Aecom
ACM
$9.42B
$13M 0.17%
+416,401
New +$13M
C icon
195
Citigroup
C
$227B
$12.9M 0.17%
266,400
+190,400
+251% +$9.63M
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.3B
$12.9M 0.17%
399,400
– –
LKQ icon
197
LKQ Corp
LKQ
$6.22B
$12.9M 0.17%
+404,710
New +$11.7M
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
$12.9M 0.17%
215,700
-13,200
-6% -$813K
UPS icon
199
United Parcel Service
UPS
$89.1B
$12.9M 0.17%
140,700
-160,200
-53% -$14.1M
MGM icon
200
MGM Resorts International
MGM
$10.9B
$12.8M 0.17%
+626,750
New +$10.9M
6 7
8
9 10

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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.