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 | |
|---|---|---|---|---|---|---|
501
Genworth Financial
GNW
$3.52B
| $1.46M | 0.01% |
219,000
+93,800
| +75% | +$627K |
|
502
Surgery Partners
SGRY
$2.89B
| $1.45M | 0.01% |
45,477
+89
| +0.2% | +$2.85K |
|
503
G-III Apparel Group
GIII
$1.12B
| $1.45M | 0.01% |
42,700
| – | – |
|
504
Boise Cascade
BCC
$3.36B
| $1.45M | 0.01% |
+11,200
| New | +$1.45M |
|
505
Nucor
NUE
$33.8B
| $1.44M | 0.01% |
8,300
| – | – |
|
506
SiTime
SITM
$6.1B
| $1.44M | 0.01% |
11,799
+648
| +6% | +$79.1K |
|
507
lululemon athletica
LULU
$19.9B
| $1.43M | 0.01% |
2,800
| – | – |
|
508
Valero Energy
VLO
$48.7B
| $1.43M | 0.01% |
11,000
| – | – |
|
509
Roper Technologies
ROP
$55.8B
| $1.42M | 0.01% |
2,600
-28,506
| -92% | -$15.5M |
|
510
Evolent Health
EVH
$1.11B
| $1.42M | 0.01% |
42,848
-7,739
| -15% | -$256K |
|
511
W.W. Grainger
GWW
$47.5B
| $1.41M | 0.01% |
1,700
+800
| +89% | +$663K |
|
512
HubSpot
HUBS
$25.7B
| $1.41M | 0.01% |
2,424
| – | – |
|
513
Moody's
MCO
$89.5B
| $1.41M | 0.01% |
3,600
-112,281
| -97% | -$43.9M |
|
514
Charter Communications
CHTR
$35.7B
| $1.4M | 0.01% |
3,600
| – | – |
|
515
Vipshop
VIPS
$8.45B
| $1.4M | 0.01% |
78,700
| – | – |
|
516
Kohl's
KSS
$1.86B
| $1.4M | 0.01% |
48,700
| – | – |
|
517
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.01% |
5,100
| – | – |
|
518
Sigma Lithium
SGML
$716M
| $1.39M | 0.01% |
44,185
-3,537
| -7% | -$112K |
|
519
Haverty Furniture Companies
HVT
$390M
| $1.39M | 0.01% |
39,200
| – | – |
|
520
Interparfums
IPAR
$3.63B
| $1.39M | 0.01% |
9,618
-5,132
| -35% | -$739K |
|
521
Parker-Hannifin
PH
$96.1B
| $1.38M | 0.01% |
3,000
| – | – |
|
522
HEICO
HEI
$44.8B
| $1.38M | 0.01% |
7,700
+2,700
| +54% | +$483K |
|
523
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.37M | 0.01% |
7,175
+4,275
| +147% | +$818K |
|
524
Chipotle Mexican Grill
CMG
$55.1B
| $1.37M | 0.01% |
30,000
-282,250
| -90% | -$12.9M |
|
525
CoStar Group
CSGP
$37.9B
| $1.36M | 0.01% |
15,575
+6,675
| +75% | +$583K |
|