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 | |
|---|---|---|---|---|---|---|
426
Skyward Specialty Insurance
SKWD
$2.03B
| $2.29M | 0.02% |
+45,404
| New | +$2.29M |
|
427
Lightspeed Commerce
LSPD
$1.65B
| $2.29M | 0.02% |
150,300
+47,000
| +45% | +$716K |
|
428
Nexstar Media Group
NXST
$6.31B
| $2.29M | 0.02% |
14,500
| – | – |
|
429
EOG Resources
EOG
$64.4B
| $2.28M | 0.02% |
18,600
| – | – |
|
430
Interparfums
IPAR
$3.63B
| $2.25M | 0.02% |
17,106
-4,330
| -20% | -$569K |
|
431
Best Buy
BBY
$16.1B
| $2.25M | 0.02% |
26,200
+21,200
| +424% | +$1.82M |
|
432
BJs Wholesale Club
BJ
$12.8B
| $2.24M | 0.02% |
+25,112
| New | +$2.24M |
|
433
Celsius Holdings
CELH
$15B
| $2.24M | 0.01% |
+85,040
| New | +$2.24M |
|
434
First Horizon
FHN
$11.3B
| $2.24M | 0.01% |
111,100
| – | – |
|
435
Sabra Healthcare REIT
SBRA
$4.56B
| $2.2M | 0.01% |
127,200
| – | – |
|
436
Arm
ARM
$146B
| $2.17M | 0.01% |
17,595
-2,983
| -14% | -$368K |
|
437
Astera Labs
ALAB
$31.8B
| $2.16M | 0.01% |
+16,320
| New | +$2.16M |
|
438
Walmart
WMT
$801B
| $2.15M | 0.01% |
23,800
+3,700
| +18% | +$334K |
|
|
AAT
439
American Assets Trust
AAT
$1.28B
| $2.15M | 0.01% |
81,700
| – | – |
|
440
Knight Transportation
KNX
$7B
| $2.14M | 0.01% |
40,301
| – | – |
|
441
EPAM Systems
EPAM
$9.44B
| $2.13M | 0.01% |
+9,120
| New | +$2.13M |
|
442
Molina Healthcare
MOH
$9.47B
| $2.12M | 0.01% |
7,300
| – | – |
|
443
AAR Corp
AIR
$2.71B
| $2.12M | 0.01% |
34,580
-23,470
| -40% | -$1.44M |
|
444
Addus HomeCare
ADUS
$2.08B
| $2.12M | 0.01% |
+16,882
| New | +$2.12M |
|
445
Onto Innovation
ONTO
$5.1B
| $2.1M | 0.01% |
12,619
-7,560
| -37% | -$1.26M |
|
446
National Fuel Gas
NFG
$7.82B
| $2.1M | 0.01% |
34,600
| – | – |
|
447
Kirby Corp
KEX
$4.97B
| $2.1M | 0.01% |
+19,839
| New | +$2.1M |
|
448
Silicon Laboratories
SLAB
$4.45B
| $2.07M | 0.01% |
16,654
-957
| -5% | -$119K |
|
449
Allete
ALE
$3.69B
| $2.07M | 0.01% |
31,900
| – | – |
|
450
Atkore
ATKR
$1.99B
| $2.05M | 0.01% |
24,600
+3,400
| +16% | +$284K |
|