AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$9.94B
1-Year Est. Return
15.51%
1 Year Est. Return
+15.51%
AUM
$9.94B
AUM Growth
+$1.32B
(+15%)
Holding
560
Top Buys
| 1 | +$397M | |
| 2 | +$275M | |
| 3 | +$42.6M | |
| 4 |
Freshpet
FRPT
|
+$41.9M |
| 5 |
ManpowerGroup
MAN
|
+$35.5M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$42.5M | |
| 3 | +$27.9M | |
| 4 |
UnitedHealth
UNH
|
+$25M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$25M |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Technology | 5.21% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$688B
| $3.51B | 34.66% |
5,251,658
+593,828
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$705B
| $1.6B | 15.82% |
2,408,030
-70,916
|
|
||
3
Vanguard S&P 500 ETF
VOO
$812B
| $976M | 9.63% |
1,594,262
+449,006
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.61T
| $106M | 1.04% |
434,101
-40,899
|
|
||
5
Sealed Air
SEE
$6.07B
| $89.7M | 0.88% |
2,537,300
+250,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $88.3M | 0.87% |
120,200
+200
|
|
||
|
7
iShares MSCI China ETF
MCHI
$7.66B
| $81.6M | 0.8% |
1,239,380
-379,100
|
|
||
8
NVIDIA
NVDA
$4.15T
| $73.4M | 0.72% |
393,476
+44,576
|
|
||
9
Yum China
YUMC
$17B
| $70.4M | 0.69% |
1,640,100
-27,800
|
|
||
|
JBS
10
JBS N.V.
JBS
$15.7B
| $63.2M | 0.62% |
4,234,300
+2,850,000
|
|
||
11
First Citizens BancShares
FCNCA
$26.5B
| $58.1M | 0.57% |
32,476
+4,100
|
|
||
12
Liberty Live Group Series A
LLYVA
$7.45B
| $56M | 0.55% |
594,000
-295,610
|
|
||
13
Estee Lauder
EL
$38.1B
| $55.3M | 0.55% |
628,000
-49,900
|
|
||
14
Microsoft
MSFT
$3.53T
| $54.5M | 0.54% |
105,223
+4,523
|
|
||
15
Apple
AAPL
$4.03T
| $54.3M | 0.54% |
213,100
-34,500
|
|
||
16
American Express
AXP
$260B
| $51.5M | 0.51% |
155,000
-21,000
|
|
||
17
AXIS Capital
AXS
$8.18B
| $50.8M | 0.5% |
530,000
|
|
||
18
C.H. Robinson
CHRW
$18.8B
| $49.9M | 0.49% |
377,075
-121,604
|
|
||
19
Gilead Sciences
GILD
$149B
| $49.1M | 0.48% |
442,000
|
|
||
20
Rentokil
RTO
$14.6B
| $45.3M | 0.45% |
1,794,900
|
|
||
21
Vestis
VSTS
$891M
| $43.9M | 0.43% |
9,692,000
|
|
||
22
AB InBev
BUD
$127B
| $43.5M | 0.43% |
730,000
+170,000
|
|
||
23
Willis Towers Watson
WTW
$31.6B
| $43.2M | 0.43% |
125,000
|
|
||
|
24
Freshpet
FRPT
$3.18B
| $41.9M | 0.41% |
+759,600
|
|
||
25
Cullen/Frost Bankers
CFR
$8.19B
| $41.8M | 0.41% |
330,000
+30,000
|
|