AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$9.94B
1-Year Est. Return
15.51%
This Fund
S&P 500
1 Year Est. Return
+15.51%
AUM
$9.94B
AUM Growth
+$1.32B
(+15%)
Holding
560
Top Buys
| 1 | +$397M | |
| 2 | +$275M | |
| 3 | +$42.6M | |
| 4 |
Freshpet
FRPT
|
+$41.9M |
| 5 |
ManpowerGroup
MAN
|
+$35.5M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$42.5M | |
| 3 | +$27.9M | |
| 4 |
UnitedHealth
UNH
|
+$25M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$25M |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Technology | 5.21% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$27.2B
| – | – |
-44,900
|
|
||
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| – | – |
-145,323
|
|
||
|
KC
553
Kingsoft Cloud Holdings
KC
$3.91B
| – | – |
-12,942
|
|
||
554
Kimco Realty
KIM
$14.3B
| – | – |
-239,343
|
|
||
555
iShares MSCI Saudi Arabia ETF
KSA
$670M
| – | – |
-57,200
|
|
||
|
MZTI
556
The Marzetti Company
MZTI
$4.72B
| – | – |
-21,800
|
|
||
557
Legend Biotech
LEGN
$3.23B
| – | – |
-8,500
|
|
||
558
Lifestance Health
LFST
$2.75B
| – | – |
-117,500
|
|
||
559
Lowe's Companies
LOW
$150B
| – | – |
-3,600
|
|
||
560
Pitney Bowes
PBI
$1.68B
| – | – |
-36,900
|
|