AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$222M
3 +$79.1M
4
NVDA icon
NVIDIA
NVDA
+$73.3M
5
TSLA icon
Tesla
TSLA
+$68.1M

Top Sells

1 +$1.23B
2 +$23.7M
3 +$20.7M
4
HHH icon
Howard Hughes
HHH
+$20.5M
5
CRM icon
Salesforce
CRM
+$19.7M

Sector Composition

1 Financials 15.08%
2 Technology 6.65%
3 Industrials 5.32%
4 Consumer Discretionary 4.59%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRKR icon
451
Bruker
BRKR
$5.6B
$1.75M 0.01%
+37,100
EPAM icon
452
EPAM Systems
EPAM
$5.93B
$1.74M 0.01%
+8,500
VFC icon
453
VF Corp
VFC
$7.44B
$1.74M 0.01%
+96,200
DECK icon
454
Deckers Outdoor
DECK
$14.3B
$1.73M 0.01%
+16,700
CZR icon
455
Caesars Entertainment
CZR
$5.78B
$1.7M 0.01%
+72,500
ONON icon
456
On Holding
ONON
$11.4B
$1.68M 0.01%
+36,200
CMS icon
457
CMS Energy
CMS
$23.5B
$1.67M 0.01%
23,900
MRK icon
458
Merck
MRK
$277B
$1.65M 0.01%
15,700
-76,000
KNX icon
459
Knight Transportation
KNX
$10.4B
$1.62M 0.01%
+31,000
LNTH icon
460
Lantheus
LNTH
$5.57B
$1.62M 0.01%
+24,300
CPAY icon
461
Corpay
CPAY
$20.3B
$1.59M 0.01%
+5,300
APO icon
462
Apollo Global Management
APO
$75.2B
$1.59M 0.01%
+11,000
KNF icon
463
Knife River
KNF
$5.28B
$1.59M 0.01%
+22,600
AKAM icon
464
Akamai
AKAM
$15.3B
$1.59M 0.01%
18,200
+7,900
COO icon
465
Cooper Companies
COO
$12.2B
$1.58M 0.01%
+19,300
ALSN icon
466
Allison Transmission
ALSN
$10.9B
$1.58M 0.01%
+16,100
JEF icon
467
Jefferies Financial Group
JEF
$10.1B
$1.57M 0.01%
+25,400
SAIA icon
468
Saia
SAIA
$11.8B
$1.57M 0.01%
+4,800
CNR
469
Core Natural Resources Inc
CNR
$4.42B
$1.57M 0.01%
+17,700
MOH icon
470
Molina Healthcare
MOH
$10B
$1.56M 0.01%
+9,000
LSTR icon
471
Landstar System
LSTR
$6.16B
$1.55M 0.01%
+10,800
ONTO icon
472
Onto Innovation
ONTO
$14.6B
$1.55M 0.01%
+9,800
SII
473
Sprott
SII
$3.38B
$1.54M 0.01%
15,700
KRSP
474
Rice Acquisition Corporation 3
KRSP
$476M
$1.54M 0.01%
+150,000
ODFL icon
475
Old Dominion Freight Line
ODFL
$42.9B
$1.54M 0.01%
+9,800