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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$39.2B
| $1.08M | 0.01% |
21,370
+13,970
| +189% | +$707K |
|
602
Ross Stores
ROST
$49.4B
| $1.08M | 0.01% |
7,800
-97,368
| -93% | -$13.5M |
|
603
Capital One
COF
$142B
| $1.08M | 0.01% |
8,200
| – | – |
|
604
Simon Property Group
SPG
$59.5B
| $1.07M | 0.01% |
7,500
| – | – |
|
605
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
| $1.06M | 0.01% |
+100,000
| New | +$1.06M |
|
|
OKLO
606
Oklo
OKLO
$10.3B
| $1.06M | 0.01% |
100,000
-250,000
| -71% | -$2.64M |
|
607
Welltower
WELL
$112B
| $1.05M | 0.01% |
11,700
| – | – |
|
608
Thor Industries
THO
$5.94B
| $1.05M | 0.01% |
8,900
| – | – |
|
609
Monster Beverage
MNST
$61B
| $1.05M | 0.01% |
18,200
| – | – |
|
610
Carter's
CRI
$1.05B
| $1.05M | 0.01% |
14,000
| – | – |
|
611
Sally Beauty Holdings
SBH
$1.44B
| $1.04M | 0.01% |
78,500
| – | – |
|
612
O-I Glass
OI
$1.97B
| $1.04M | 0.01% |
63,334
-74,837
| -54% | -$1.23M |
|
613
AutoZone
AZO
$70.6B
| $1.03M | 0.01% |
400
| – | – |
|
614
Motorola Solutions
MSI
$79.8B
| $1.03M | 0.01% |
3,300
-55,798
| -94% | -$17.5M |
|
615
American Axle
AXL
$706M
| $1.03M | 0.01% |
116,600
| – | – |
|
616
Wendy's
WEN
$1.97B
| $1.03M | 0.01% |
+52,700
| New | +$1.03M |
|
617
Chemours
CC
$2.34B
| $1.01M | 0.01% |
32,000
| – | – |
|
618
Delta Air Lines
DAL
$39.9B
| $994K | 0.01% |
24,700
| – | – |
|
619
Expedia Group
EXPE
$26.6B
| $987K | 0.01% |
6,500
| – | – |
|
620
Sempra
SRE
$52.9B
| $986K | 0.01% |
13,200
| – | – |
|
621
First American
FAF
$6.83B
| $986K | 0.01% |
15,300
| – | – |
|
622
Planet Fitness
PLNT
$8.77B
| $984K | 0.01% |
13,480
-5,672
| -30% | -$414K |
|
623
Ford
F
$46.7B
| $983K | 0.01% |
80,600
| – | – |
|
624
Dominion Energy
D
$49.7B
| $982K | 0.01% |
20,900
| – | – |
|
625
Albemarle
ALB
$9.6B
| $975K | 0.01% |
6,750
-14,176
| -68% | -$2.05M |
|