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
MUSA icon
476
Murphy USA
MUSA
$11B
$1.53M 0.01%
+3,800
ALGN icon
477
Align Technology
ALGN
$12.8B
$1.53M 0.01%
+9,800
CHDN icon
478
Churchill Downs
CHDN
$6.88B
$1.52M 0.01%
+13,400
BILL icon
479
BILL Holdings
BILL
$3.87B
$1.51M 0.01%
+27,600
HRL icon
480
Hormel Foods
HRL
$11.7B
$1.5M 0.01%
+63,400
CE icon
481
Celanese
CE
$7.75B
$1.5M 0.01%
+35,500
IRT icon
482
Independence Realty Trust
IRT
$3.83B
$1.5M 0.01%
+85,700
RHP icon
483
Ryman Hospitality Properties
RHP
$6.7B
$1.49M 0.01%
+15,800
EG icon
484
Everest Group
EG
$14.1B
$1.49M 0.01%
+4,400
FUTU icon
485
Futu Holdings
FUTU
$21.7B
$1.48M 0.01%
9,000
CAVA icon
486
CAVA Group
CAVA
$10.6B
$1.47M 0.01%
+25,100
RLI icon
487
RLI Corp
RLI
$4.73B
$1.47M 0.01%
+23,000
SSRM icon
488
SSR Mining
SSRM
$5.98B
$1.47M 0.01%
67,000
+44,000
PCTY icon
489
Paylocity
PCTY
$5.9B
$1.46M 0.01%
+9,600
JKHY icon
490
Jack Henry & Associates
JKHY
$11.1B
$1.46M 0.01%
8,000
-20,100
TRU icon
491
TransUnion
TRU
$13.6B
$1.46M 0.01%
+17,000
WLK icon
492
Westlake Corp
WLK
$14.7B
$1.46M 0.01%
+19,700
OMC icon
493
Omnicom Group
OMC
$21.9B
$1.45M 0.01%
18,000
-92,900
KKR icon
494
KKR & Co
KKR
$92.4B
$1.45M 0.01%
+11,400
EIX icon
495
Edison International
EIX
$26.9B
$1.45M 0.01%
+24,200
TAP icon
496
Molson Coors Class B
TAP
$7.91B
$1.45M 0.01%
+31,000
FIS icon
497
Fidelity National Information Services
FIS
$24.1B
$1.44M 0.01%
21,700
+8,100
RVTY icon
498
Revvity
RVTY
$9.69B
$1.44M 0.01%
+14,900
ENPH icon
499
Enphase Energy
ENPH
$4.46B
$1.44M 0.01%
+44,900
EMN icon
500
Eastman Chemical
EMN
$8.87B
$1.44M 0.01%
+22,500