AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+11.17%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.6B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,100
New
56
Increased
182
Reduced
162
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 3 |
Estee Lauder
EL
|
$35.5M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Fortis
FTS
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$84.1M |
| 4 |
Visa
V
|
$67.1M |
| 5 |
S&P Global
SPGI
|
$60.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Energy | 10.68% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FIVE9
FIVN
$2.06B
| $2.25M | 0.02% |
+28,641
| New | +$2.25M |
|
377
Cirrus Logic
CRUS
$5.94B
| $2.24M | 0.02% |
26,979
| – | – |
|
378
Knight Transportation
KNX
$7B
| $2.24M | 0.02% |
+38,857
| New | +$2.24M |
|
379
Alphatec Holdings
ATEC
$2.43B
| $2.23M | 0.02% |
147,258
+60,825
| +70% | +$919K |
|
380
Wayfair
W
$11.6B
| $2.22M | 0.02% |
35,951
-3,279
| -8% | -$202K |
|
381
First Majestic Silver
AG
$4.47B
| $2.19M | 0.02% |
354,600
| – | – |
|
382
O'Reilly Automotive
ORLY
$89B
| $2.19M | 0.02% |
34,500
| – | – |
|
383
Occidental Petroleum
OXY
$45.2B
| $2.18M | 0.02% |
36,475
+21,475
| +143% | +$1.28M |
|
384
Automatic Data Processing
ADP
$120B
| $2.17M | 0.02% |
9,300
| – | – |
|
385
Modine Manufacturing
MOD
$7.1B
| $2.16M | 0.02% |
36,139
-10,833
| -23% | -$647K |
|
386
Keurig Dr Pepper
KDP
$38.9B
| $2.15M | 0.02% |
64,575
+46,075
| +249% | +$1.54M |
|
387
Zoetis
ZTS
$67.9B
| $2.15M | 0.02% |
10,900
| – | – |
|
388
BlackBerry
BB
$2.31B
| $2.14M | 0.02% |
601,300
| – | – |
|
389
Blackstone
BX
$133B
| $2.13M | 0.02% |
16,300
| – | – |
|
390
TPG
TPG
$8.64B
| $2.13M | 0.02% |
49,235
| – | – |
|
391
Paylocity
PCTY
$9.62B
| $2.11M | 0.02% |
12,826
+1,000
| +8% | +$165K |
|
392
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.11M | 0.02% |
2,400
| – | – |
|
393
Moelis & Co
MC
$5.24B
| $2.1M | 0.02% |
37,500
-7,954
| -17% | -$446K |
|
394
e.l.f. Beauty
ELF
$7.6B
| $2.1M | 0.02% |
14,571
-2,916
| -17% | -$421K |
|
395
NVR
NVR
$23.5B
| $2.1M | 0.02% |
300
| – | – |
|
396
Micron Technology
MU
$147B
| $2.1M | 0.02% |
24,600
-219,313
| -90% | -$18.7M |
|
397
ADMA Biologics
ADMA
$4.03B
| $2.08M | 0.02% |
460,774
+112,831
| +32% | +$510K |
|
398
OR Royalties Inc.
OR
$6.48B
| $2.08M | 0.02% |
144,800
| – | – |
|
399
DNOW Inc
DNOW
$1.67B
| $2.06M | 0.02% |
182,039
-34,180
| -16% | -$387K |
|
400
Haymaker Acquisition Corp 4
HYAC
| $2.05M | 0.02% |
+200,000
| New | +$2.05M |
|