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
BAC icon
526
Bank of America
BAC
$380B
$1.37M 0.01%
24,900
+3,900
OS
527
DELISTED
OneStream Inc
OS
$1.37M 0.01%
+74,500
MORN icon
528
Morningstar
MORN
$6.51B
$1.37M 0.01%
+6,300
IT icon
529
Gartner
IT
$9.88B
$1.36M 0.01%
+5,400
EEFT icon
530
Euronet Worldwide
EEFT
$2.91B
$1.35M 0.01%
+17,800
IR icon
531
Ingersoll Rand
IR
$30.5B
$1.35M 0.01%
+17,100
BAX icon
532
Baxter International
BAX
$8.88B
$1.35M 0.01%
+70,600
CAG icon
533
Conagra Brands
CAG
$6.73B
$1.34M 0.01%
+77,600
MSI icon
534
Motorola Solutions
MSI
$72.4B
$1.34M 0.01%
3,500
+600
KAI icon
535
Kadant
KAI
$3.38B
$1.34M 0.01%
+4,700
GIS icon
536
General Mills
GIS
$18.5B
$1.33M 0.01%
+28,700
KHC icon
537
Kraft Heinz
KHC
$26.6B
$1.33M 0.01%
+54,900
GPN icon
538
Global Payments
GPN
$19.9B
$1.33M 0.01%
+17,200
ATR icon
539
AptarGroup
ATR
$7.59B
$1.33M 0.01%
+10,900
DOW icon
540
Dow Inc
DOW
$29B
$1.33M 0.01%
+56,800
KO icon
541
Coca-Cola
KO
$338B
$1.32M 0.01%
18,900
TFX icon
542
Teleflex
TFX
$5.39B
$1.32M 0.01%
+10,800
SEG
543
Seaport Entertainment Group
SEG
$285M
$1.31M 0.01%
66,352
INGR icon
544
Ingredion
INGR
$6.96B
$1.3M 0.01%
+11,800
KDKRW
545
Kodiak AI Warrants
KDKRW
$1.3M 0.01%
850,000
MANH icon
546
Manhattan Associates
MANH
$8.29B
$1.3M 0.01%
+7,500
TECH icon
547
Bio-Techne
TECH
$8.61B
$1.3M 0.01%
+22,100
LYB icon
548
LyondellBasell Industries
LYB
$24.2B
$1.29M 0.01%
+29,800
NOVT icon
549
Novanta
NOVT
$4.55B
$1.29M 0.01%
+10,800
FOUR icon
550
Shift4
FOUR
$3.64B
$1.28M 0.01%
+20,400