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
IFF icon
501
International Flavors & Fragrances
IFF
$18.1B
$1.44M 0.01%
21,300
-81,300
ON icon
502
ON Semiconductor
ON
$40.5B
$1.43M 0.01%
+26,500
SNAP icon
503
Snap
SNAP
$10.6B
$1.43M 0.01%
+177,700
SLGN icon
504
Silgan Holdings
SLGN
$4.2B
$1.43M 0.01%
+35,400
FANG icon
505
Diamondback Energy
FANG
$58.4B
$1.43M 0.01%
+9,500
MMSI icon
506
Merit Medical Systems
MMSI
$3.7B
$1.43M 0.01%
+16,200
ACN icon
507
Accenture
ACN
$110B
$1.42M 0.01%
5,300
-23,100
FDS icon
508
Factset
FDS
$8.29B
$1.42M 0.01%
4,900
-8,600
MRNA icon
509
Moderna
MRNA
$18B
$1.42M 0.01%
+48,000
PPG icon
510
PPG Industries
PPG
$24B
$1.41M 0.01%
+13,800
TTEK icon
511
Tetra Tech
TTEK
$8.22B
$1.41M 0.01%
+42,000
IEX icon
512
IDEX
IEX
$15.9B
$1.41M 0.01%
+7,900
CRM icon
513
Salesforce
CRM
$150B
$1.4M 0.01%
5,300
-79,200
CROX icon
514
Crocs
CROX
$5.16B
$1.4M 0.01%
+16,400
UPS icon
515
United Parcel Service
UPS
$91.4B
$1.4M 0.01%
14,100
-29,600
VNOM icon
516
Viper Energy
VNOM
$9.7B
$1.4M 0.01%
+36,200
WH icon
517
Wyndham Hotels & Resorts
WH
$6.05B
$1.4M 0.01%
+18,500
RH icon
518
RH
RH
$2.45B
$1.4M 0.01%
+7,800
EXPO icon
519
Exponent
EXPO
$3.17B
$1.4M 0.01%
+20,100
PCVX icon
520
Vaxcyte
PCVX
$8.22B
$1.39M 0.01%
+30,100
TW icon
521
Tradeweb Markets
TW
$23.8B
$1.39M 0.01%
+12,900
FCN icon
522
FTI Consulting
FCN
$5.24B
$1.38M 0.01%
+8,100
CHRD icon
523
Chord Energy
CHRD
$8.22B
$1.38M 0.01%
+14,900
BAH icon
524
Booz Allen Hamilton
BAH
$9.44B
$1.38M 0.01%
16,300
-29,300
RYAN icon
525
Ryan Specialty Holdings
RYAN
$3.97B
$1.37M 0.01%
+26,600
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