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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
+7.76%
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
TXN icon
176
Texas Instruments
TXN
$261B
$15.6M 0.17%
+326,500
New +$15.2M
RTX icon
177
RTX Corp
RTX
$301B
$15.6M 0.17%
+214,356
New +$15.8M
STWD icon
178
Starwood Property Trust
STWD
$6.09B
$15.5M 0.17%
652,249
+142,390
+28% +$3.39M
CCK icon
179
Crown Holdings
CCK
$13.1B
$15.4M 0.17%
310,345
+45,500
+17% +$2.18M
TSS
180
DELISTED
Total System Services, Inc.
TSS
$15.4M 0.17%
491,590
-43,280
-8% -$1.33M
SWC
181
DELISTED
Stillwater Mining Co
SWC
$15.4M 0.17%
+877,933
New +$14.3M
KSU
182
DELISTED
Kansas City Southern
KSU
$15.4M 0.17%
143,000
– –
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$12.4B
$15.3M 0.17%
246,000
-11,100
-4% -$671K
PBF icon
184
PBF Energy
PBF
$7.31B
$15.3M 0.17%
572,473
-239,677
-30% -$7.09M
RPM icon
185
RPM International
RPM
$15B
$15.3M 0.17%
+330,300
New +$14.3M
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
$15.2M 0.17%
179,300
-114,300
-39% -$9.31M
RAD
187
DELISTED
Rite Aid Corporation
RAD
$15.2M 0.17%
106,200
– –
SRCL
188
DELISTED
Stericycle Inc
SRCL
$15.2M 0.17%
128,100
– –
SMG icon
189
ScottsMiracle-Gro
SMG
$3.66B
$15.1M 0.16%
266,215
-71,985
-21% -$4.3M
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.7M 0.16%
100,000
+55,077
+123% +$7.73M
TIVO
191
DELISTED
TIVO INC
TIVO
$14.7M 0.16%
1,137,300
+99,800
+10% +$1.21M
HSY icon
192
Hershey
HSY
$36.6B
$14.6M 0.16%
150,400
-40,200
-21% -$3.94M
ED icon
193
Consolidated Edison
ED
$39.9B
$14.6M 0.16%
252,700
– –
HRL icon
194
Hormel Foods
HRL
$13.8B
$14.6M 0.16%
590,800
-47,600
-7% -$1.15M
TSN icon
195
Tyson Foods
TSN
$20.4B
$14.6M 0.16%
387,800
+3,400
+0.9% +$136K
ALGN icon
196
Align Technology
ALGN
$12.3B
$14.5M 0.16%
+259,290
New +$13.5M
CPAY icon
197
Corpay
CPAY
$25.7B
$14.4M 0.16%
109,430
-47,060
-30% -$5.75M
PX
198
DELISTED
Praxair Inc
PX
$14.4M 0.16%
108,400
+13,900
+15% +$1.82M
HPQ icon
199
HP
HPQ
$27.5B
$14.4M 0.16%
938,933
-910,747
-49% -$13.7M
IM
200
DELISTED
Ingram Micro
IM
$14.3M 0.16%
491,270
+107,940
+28% +$3.03M
6 7
8
9 10

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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.