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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
SWN
201
DELISTED
Southwestern Energy Company
SWN
$12.8M 0.17%
351,900
+93,600
+36% +$3.55M
SGI
202
Somnigroup International
SGI
$13.6B
$12.8M 0.17%
+1,163,480
New +$12.1M
LECO icon
203
Lincoln Electric
LECO
$15.1B
$12.7M 0.17%
+191,060
New +$12M
FTI icon
204
TechnipFMC
FTI
$29.1B
$12.5M 0.16%
+303,744
New +$12.5M
CBRE icon
205
CBRE Group
CBRE
$41.7B
$12.5M 0.16%
+539,750
New +$12.5M
JLL icon
206
Jones Lang LaSalle
JLL
$16.4B
$12.5M 0.16%
+142,776
New +$12.7M
TMHC
207
DELISTED
Taylor Morrison
TMHC
$12.4M 0.16%
+549,570
New +$12.4M
MBFI
208
DELISTED
MB Financial Corp
MBFI
$12.4M 0.16%
+440,675
New +$12.4M
SWFT
209
DELISTED
Swift Transportation Company
SWFT
$12.4M 0.16%
+613,550
New +$11.2M
ADT
210
DELISTED
ADT Corp
ADT
$12.3M 0.16%
+301,900
New +$12.4M
ACAD icon
211
Acadia Pharmaceuticals
ACAD
$5.06B
$12.2M 0.16%
+445,606
New +$9.32M
WDC icon
212
Western Digital
WDC
$151B
$12.2M 0.16%
254,545
+237,611
+1,403% +$11.7M
HPQ icon
213
HP
HPQ
$27.3B
$12.2M 0.16%
1,277,380
– –
TRN icon
214
Trinity Industries
TRN
$2.3B
$12.1M 0.16%
+741,379
New +$10.9M
SCHW
215
Charles Schwab
SCHW
$188B
$12.1M 0.16%
+571,900
New +$12.4M
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$12M 0.16%
259,400
– –
CCK icon
217
Crown Holdings
CCK
$13.1B
$11.9M 0.16%
+280,945
New +$12.3M
PBCT
218
DELISTED
People's United Financial Inc
PBCT
$11.6M 0.15%
809,100
– –
MDRX
219
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.5M 0.15%
+772,570
New +$11.7M
D icon
220
Dominion Energy
D
$59.1B
$11.4M 0.15%
182,900
– –
IAG icon
221
IAMGOLD
IAG
$10.5B
$11.4M 0.15%
2,319,800
+57,100
+3% +$299K
DFT
222
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.4M 0.15%
+442,175
New +$10.5M
OWW
223
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$11.3M 0.15%
+1,174,450
New +$11.6M
ENOV icon
224
Enovis
ENOV
$1.4B
$11.2M 0.15%
114,748
+30,212
+36% +$2.79M
GNW icon
225
Genworth Financial
GNW
$3.75B
$11.1M 0.15%
+870,860
New +$10.9M
7 8
9
10 11

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MCM
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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.