AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 14.05%
2 Technology 4.72%
3 Industrials 4.47%
4 Energy 4.04%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
251
Aptiv
APTV
$16.9B
$4.91M 0.04%
+56,900
NRG icon
252
NRG Energy
NRG
$38.7B
$4.87M 0.04%
+30,100
DAY
253
DELISTED
Dayforce
DAY
$4.82M 0.04%
+70,000
WSM icon
254
Williams-Sonoma
WSM
$25.7B
$4.81M 0.03%
24,600
-2,700
FICO icon
255
Fair Isaac
FICO
$32B
$4.79M 0.03%
3,200
+500
CAT icon
256
Caterpillar
CAT
$353B
$4.77M 0.03%
10,000
-9,000
DG icon
257
Dollar General
DG
$33.2B
$4.76M 0.03%
+46,100
HUM icon
258
Humana
HUM
$22.8B
$4.74M 0.03%
+18,200
TMUS icon
259
T-Mobile US
TMUS
$237B
$4.72M 0.03%
19,700
MKC icon
260
McCormick & Company Non-Voting
MKC
$18.4B
$4.7M 0.03%
70,200
+41,400
WAT icon
261
Waters Corp
WAT
$32.7B
$4.68M 0.03%
+15,600
PYPL icon
262
PayPal
PYPL
$38.3B
$4.67M 0.03%
69,600
-1,300
VRSK icon
263
Verisk Analytics
VRSK
$25.4B
$4.65M 0.03%
+18,500
AER icon
264
AerCap
AER
$24.6B
$4.63M 0.03%
38,300
+22,500
TDG icon
265
TransDigm Group
TDG
$75.6B
$4.61M 0.03%
3,500
ELS icon
266
Equity Lifestyle Properties
ELS
$13.1B
$4.59M 0.03%
75,700
+57,300
BAH icon
267
Booz Allen Hamilton
BAH
$9.31B
$4.56M 0.03%
45,600
+30,300
ERIE icon
268
Erie Indemnity
ERIE
$14.3B
$4.55M 0.03%
14,300
+2,800
BLK icon
269
Blackrock
BLK
$170B
$4.55M 0.03%
+3,900
HYAC icon
270
Haymaker Acquisition Corp 4
HYAC
$399M
$4.54M 0.03%
400,000
SAND
271
DELISTED
Sandstorm Gold
SAND
$4.52M 0.03%
360,846
+216,046
PODD icon
272
Insulet
PODD
$17B
$4.48M 0.03%
+14,500
T icon
273
AT&T
T
$196B
$4.47M 0.03%
158,400
EQR icon
274
Equity Residential
EQR
$23.8B
$4.46M 0.03%
68,860
GDDY icon
275
GoDaddy
GDDY
$12.2B
$4.42M 0.03%
32,300
+10,600
9 10
11
12 13