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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
+7.4%
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
$7.86B
AUM Growth
+$224M
Cap. Flow
-$272M
Cap. Flow %
-3.45%
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$29.9M
2
BMO icon
Bank of Montreal
BMO
+$19.7M
3
WMGI
Wright Medical Group Inc
WMGI
+$18.9M
4
APC
Anadarko Petroleum
APC
+$18.8M
5
MRC
MRC Global
MRC
+$17M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$399M
2
VPHM
VIROPHARMA INC
VPHM
+$32.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$21.1M
4
BFH icon
Bread Financial
BFH
+$19.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Energy 17.16%
3 Consumer Discretionary 9.55%
4 Industrials 9.48%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
201
American International
AIG
$41.1B
$13.4M 0.17%
261,700
-32,000
-11% -$1.59M
NVR icon
202
NVR
NVR
$16.8B
$13.2M 0.17%
12,883
-1,380
-10% -$1.31M
DSGX icon
203
Descartes Systems
DSGX
$6.81B
$13.2M 0.17%
929,869
+98,737
+12% +$1.25M
KIOR
204
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$13.1M 0.17%
7,786,617
– –
RAD
205
DELISTED
Rite Aid Corporation
RAD
$13.1M 0.17%
129,008
-22,445
-15% -$2.39M
MBFI
206
DELISTED
MB Financial Corp
MBFI
$13.1M 0.17%
406,825
-33,850
-8% -$1.03M
WSM icon
207
Williams-Sonoma
WSM
$29.6B
$13M 0.17%
446,202
-387,900
-47% -$10.8M
PB icon
208
Prosperity Bancshares
PB
$8.86B
$13M 0.17%
204,700
-16,650
-8% -$1.05M
INFA
209
DELISTED
INFORMATICA CORP
INFA
$12.8M 0.16%
308,610
-25,660
-8% -$999K
HAR
210
DELISTED
Harman International Industries
HAR
$12.8M 0.16%
156,257
-51,180
-25% -$3.95M
GWR
211
DELISTED
Genesee & Wyoming Inc.
GWR
$12.8M 0.16%
+133,130
New +$12.8M
SGI
212
Somnigroup International
SGI
$13.5B
$12.7M 0.16%
941,600
-221,880
-19% -$2.55M
CNC icon
213
Centene
CNC
$32.9B
$12.6M 0.16%
856,812
+26,812
+3% +$401K
MCO icon
214
Moody's
MCO
$83.1B
$12.6M 0.16%
160,900
+40,300
+33% +$2.95M
RHI icon
215
Robert Half
RHI
$4.32B
$12.6M 0.16%
300,470
+125,950
+72% +$4.96M
MHK icon
216
Mohawk Industries
MHK
$9.12B
$12.6M 0.16%
84,685
-67,269
-44% -$9.19M
IMO icon
217
Imperial Oil
IMO
$62.6B
$12.5M 0.16%
266,300
-146,500
-35% -$6.38M
DFT
218
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.5M 0.16%
503,900
+61,725
+14% +$1.5M
DNR
219
DELISTED
Denbury Resources, Inc.
DNR
$12.3M 0.16%
746,863
-60,920
-8% -$1.08M
TIVO
220
DELISTED
TIVO INC
TIVO
$12.3M 0.16%
933,825
+644,600
+223% +$8.34M
PBCT
221
DELISTED
People's United Financial Inc
PBCT
$12.2M 0.16%
809,100
– –
SPXC icon
222
SPX Corp
SPXC
$10.7B
$12.2M 0.15%
+484,919
New +$11.1M
KRC icon
223
Kilroy Realty
KRC
$4.32B
$12.1M 0.15%
241,335
-95,515
-28% -$4.89M
WLL
224
DELISTED
Whiting Petroleum Corporation
WLL
$12.1M 0.15%
652
-723
-53% -$13.7M
D icon
225
Dominion Energy
D
$58.9B
$11.8M 0.15%
182,900
– –
7 8
9
10 11

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HNB
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CWP
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Alberta Investment Management Corp (AIMCo)'s Q4 2013 Portfolio in Review

As of Q4 2013, Alberta Investment Management Corp (AIMCo) held 509 positions worth $7.86B, up 2.9% from $7.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $272M in Q4 2013, closing 52 positions and reducing 171 holdings. Its most notable exit was VIROPHARMA INC, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Infosys worth $31.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2013 buy was Infosys: 4,447,200 shares worth $31.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Bank of Montreal in Q4 2013, an estimated $19.7M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2013 reduction was Precision Drilling, cutting an estimated $399M.
  • Alberta Investment Management Corp (AIMCo) fully exited VIROPHARMA INC in Q4 2013, selling an estimated $32.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $7.86B portfolio in Q4 2013.
  • Alberta Investment Management Corp (AIMCo) opened 73 new positions and closed 52 in Q4 2013.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 2.9% quarter-over-quarter to $7.86B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2013, filed 21 Jan 2014.