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 | |
|---|---|---|---|---|---|---|
|
ATEK
401
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.05M | 0.02% |
190,000
| – | – |
|
402
Marathon Petroleum
MPC
$54.8B
| $2.05M | 0.02% |
13,800
| – | – |
|
403
RLI Corp
RLI
$6.16B
| $2.05M | 0.02% |
30,744
-458
| -1% | -$30.5K |
|
404
Bank of New York Mellon
BK
$73.1B
| $2.05M | 0.02% |
39,300
-772,151
| -95% | -$40.2M |
|
405
Etsy
ETSY
$5.36B
| $2.04M | 0.02% |
25,208
| – | – |
|
406
Palo Alto Networks
PANW
$130B
| $2.03M | 0.02% |
13,800
| – | – |
|
407
Yum! Brands
YUM
$40.1B
| $2.03M | 0.02% |
15,500
| – | – |
|
408
Arbor Realty Trust
ABR
$2.34B
| $2.02M | 0.02% |
133,200
| – | – |
|
409
Mondelez International
MDLZ
$79.9B
| $2.02M | 0.02% |
27,900
| – | – |
|
410
MACOM Technology Solutions
MTSI
$9.67B
| $2M | 0.02% |
21,569
+6,620
| +44% | +$615K |
|
411
US Bancorp
USB
$75.9B
| $1.99M | 0.02% |
45,950
+16,350
| +55% | +$708K |
|
412
T-Mobile US
TMUS
$284B
| $1.99M | 0.02% |
12,400
| – | – |
|
413
Manhattan Associates
MANH
$13B
| $1.99M | 0.02% |
9,229
-1,964
| -18% | -$423K |
|
414
General Motors
GM
$55.5B
| $1.98M | 0.02% |
55,250
+25,050
| +83% | +$900K |
|
415
United Therapeutics
UTHR
$18.1B
| $1.98M | 0.02% |
9,000
| – | – |
|
416
Progressive
PGR
$143B
| $1.98M | 0.02% |
12,400
| – | – |
|
417
Archer Daniels Midland
ADM
$30.2B
| $1.97M | 0.02% |
27,250
+7,650
| +39% | +$552K |
|
418
Prestige Consumer Healthcare
PBH
$3.2B
| $1.97M | 0.02% |
32,100
| – | – |
|
419
First Horizon
FHN
$11.3B
| $1.94M | 0.02% |
136,900
-204,100
| -60% | -$2.89M |
|
420
CME Group
CME
$94.4B
| $1.94M | 0.02% |
9,200
| – | – |
|
421
Sanmina
SANM
$6.44B
| $1.94M | 0.02% |
37,694
| – | – |
|
422
PagerDuty
PD
$1.54B
| $1.93M | 0.02% |
83,520
+13,792
| +20% | +$319K |
|
423
Marsh & McLennan
MMC
$100B
| $1.93M | 0.02% |
10,200
-204,692
| -95% | -$38.8M |
|
424
Harley-Davidson
HOG
$3.67B
| $1.92M | 0.02% |
52,000
+15,156
| +41% | +$558K |
|
425
Sportsman's Warehouse
SPWH
$130M
| $1.91M | 0.02% |
448,725
-105,400
| -19% | -$449K |
|