AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+1.35%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$15B
AUM Growth
+$3.42B
(+30%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
197
Reduced
128
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$696M |
| 3 |
iShares MSCI China ETF
MCHI
|
$55.8M |
| 4 |
Amazon
AMZN
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$48.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 3 |
Snowflake
SNOW
|
$26M |
| 4 |
Cognizant
CTSH
|
$22.9M |
| 5 |
DoorDash
DASH
|
$22.8M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 6.65% |
| 4 | Energy | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
10x Genomics
TXG
$1.74B
| $3.21M | 0.02% |
+223,280
| New | +$3.21M |
|
352
Roblox
RBLX
$88.5B
| $3.21M | 0.02% |
+55,400
| New | +$3.21M |
|
353
Southern Company
SO
$101B
| $3.19M | 0.02% |
38,700
| – | – |
|
354
Tenet Healthcare
THC
$17.3B
| $3.16M | 0.02% |
25,000
+17,000
| +213% | +$2.15M |
|
355
Vail Resorts
MTN
$5.87B
| $3.13M | 0.02% |
+16,720
| New | +$3.13M |
|
356
Moderna
MRNA
$9.78B
| $3.09M | 0.02% |
74,290
-5,196
| -7% | -$216K |
|
357
Essex Property Trust
ESS
$17.3B
| $3.09M | 0.02% |
+10,810
| New | +$3.09M |
|
358
Graphic Packaging
GPK
$6.38B
| $3.08M | 0.02% |
113,423
+7,453
| +7% | +$202K |
|
359
Paylocity
PCTY
$9.62B
| $3.06M | 0.02% |
+15,323
| New | +$3.06M |
|
360
Rollins
ROL
$27.4B
| $3.05M | 0.02% |
65,900
| – | – |
|
361
Boeing
BA
$174B
| $3.05M | 0.02% |
+17,241
| New | +$3.05M |
|
362
BlackLine
BL
$3.32B
| $3.01M | 0.02% |
+49,535
| New | +$3.01M |
|
363
Avis
CAR
$5.5B
| $3M | 0.02% |
+37,200
| New | +$3M |
|
364
Korn Ferry
KFY
$3.83B
| $2.98M | 0.02% |
44,237
| – | – |
|
365
e.l.f. Beauty
ELF
$7.6B
| $2.98M | 0.02% |
23,748
+4,466
| +23% | +$561K |
|
366
Halliburton
HAL
$18.8B
| $2.98M | 0.02% |
+109,534
| New | +$2.98M |
|
367
Fortune Brands Innovations
FBIN
$7.3B
| $2.94M | 0.02% |
43,061
-9,127
| -17% | -$624K |
|
368
Brixmor Property Group
BRX
$8.63B
| $2.9M | 0.02% |
104,223
-312,033
| -75% | -$8.69M |
|
369
United Therapeutics
UTHR
$18.1B
| $2.89M | 0.02% |
8,200
| – | – |
|
370
Commerce Bancshares
CBSH
$8.08B
| $2.88M | 0.02% |
46,208
+6,548
| +17% | +$408K |
|
371
Sanmina
SANM
$6.44B
| $2.85M | 0.02% |
37,694
| – | – |
|
372
Boot Barn
BOOT
$5.58B
| $2.84M | 0.02% |
+18,722
| New | +$2.84M |
|
373
Leidos
LDOS
$23B
| $2.84M | 0.02% |
19,700
+17,600
| +838% | +$2.54M |
|
374
MGIC Investment
MTG
$6.55B
| $2.83M | 0.02% |
119,400
| – | – |
|
375
Morgan Stanley
MS
$236B
| $2.83M | 0.02% |
+22,500
| New | +$2.83M |
|