AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$275M
3
+$42.6M
4
FRPT icon
Freshpet
FRPT
+$41.9M
5
MAN icon
ManpowerGroup
MAN
+$35.5M

Top Sells

1
+$47.2M
2
+$42.5M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$25M
5
MCHI icon
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
PYPL icon
226
PayPal
PYPL
$49.3B
$4.67M 0.05%
69,600
-1,300
VRSK icon
227
Verisk Analytics
VRSK
$30.3B
$4.65M 0.05%
+18,500
AER icon
228
AerCap
AER
$24.5B
$4.63M 0.05%
38,300
+22,500
TDG icon
229
TransDigm Group
TDG
$80.6B
$4.61M 0.05%
3,500
ELS icon
230
Equity Lifestyle Properties
ELS
$12.2B
$4.59M 0.05%
75,700
+57,300
BAH icon
231
Booz Allen Hamilton
BAH
$10.7B
$4.56M 0.04%
45,600
+30,300
ERIE icon
232
Erie Indemnity
ERIE
$14.8B
$4.55M 0.04%
14,300
+2,800
BLK icon
233
Blackrock
BLK
$174B
$4.55M 0.04%
+3,900
HYAC icon
234
Haymaker Acquisition Corp 4
HYAC
$332M
$4.54M 0.04%
400,000
SAND
235
DELISTED
Sandstorm Gold
SAND
$4.52M 0.04%
+360,846
PODD icon
236
Insulet
PODD
$18B
$4.48M 0.04%
+14,500
T icon
237
AT&T
T
$184B
$4.47M 0.04%
158,400
EQR icon
238
Equity Residential
EQR
$23.7B
$4.46M 0.04%
68,860
GDDY icon
239
GoDaddy
GDDY
$13.6B
$4.42M 0.04%
32,300
+10,600
LEGT
240
Legato Merger Corp III
LEGT
$281M
$4.3M 0.04%
400,000
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$10.9B
$4.25M 0.04%
78,500
+5,300
PCAPU
242
ProCap Acquisition Corp Unit
PCAPU
$4.24M 0.04%
400,000
JKHY icon
243
Jack Henry & Associates
JKHY
$13B
$4.18M 0.04%
+28,100
OYSEU
244
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.1M 0.04%
400,000
CRAQU
245
Cal Redwood Acquisition Corp Units
CRAQU
$4.09M 0.04%
400,000
Z icon
246
Zillow
Z
$15.3B
$4.07M 0.04%
52,800
-8,400
FIGXU
247
FIGX Capital Acquisition Corp Units
FIGXU
$4.03M 0.04%
400,000
NVR icon
248
NVR
NVR
$20.6B
$4.02M 0.04%
+500
LNG icon
249
Cheniere Energy
LNG
$45.5B
$3.99M 0.04%
17,000
TOST icon
250
Toast
TOST
$18.3B
$3.98M 0.04%
108,900
+8,700
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