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 | |
|---|---|---|---|---|---|---|
651
FS KKR Capital
FSK
$5.07B
| $897K | 0.01% |
44,900
| – | – |
|
652
Axcelis
ACLS
$2.57B
| $895K | 0.01% |
6,900
| – | – |
|
653
General Mills
GIS
$26.8B
| $886K | 0.01% |
13,600
| – | – |
|
654
Jack in the Box
JACK
$375M
| $886K | 0.01% |
10,850
| – | – |
|
655
Carrier Global
CARR
$55.8B
| $885K | 0.01% |
15,400
| – | – |
|
656
Verisk Analytics
VRSK
$38.1B
| $884K | 0.01% |
3,700
| – | – |
|
657
Jacobs Solutions
J
$17.3B
| $883K | 0.01% |
8,221
| – | – |
|
658
Allstate
ALL
$52.8B
| $882K | 0.01% |
6,300
| – | – |
|
659
Hope Bancorp
HOPE
$1.43B
| $876K | 0.01% |
72,500
| – | – |
|
660
Citizens Financial Group
CFG
$22.3B
| $867K | 0.01% |
+26,175
| New | +$867K |
|
661
American Woodmark
AMWD
$991M
| $865K | 0.01% |
9,320
| – | – |
|
662
Playtika
PLTK
$1.42B
| $862K | 0.01% |
98,900
| – | – |
|
663
Live Nation Entertainment
LYV
$39.3B
| $861K | 0.01% |
9,200
-72,610
| -89% | -$6.8M |
|
664
TE Connectivity
TEL
$61.4B
| $857K | 0.01% |
6,100
-1
| -0% | -$141 |
|
665
Doximity
DOCS
$13B
| $854K | 0.01% |
30,448
| – | – |
|
666
Realty Income
O
$54B
| $850K | 0.01% |
14,800
| – | – |
|
|
JWN
667
DELISTED
Nordstrom
JWN
| $849K | 0.01% |
46,000
| – | – |
|
668
Vistra
VST
$65.7B
| $844K | 0.01% |
21,900
| – | – |
|
669
Select Medical
SEM
$1.64B
| $841K | 0.01% |
66,445
| – | – |
|
670
Ametek
AME
$43.6B
| $841K | 0.01% |
5,100
| – | – |
|
671
Fortinet
FTNT
$61.6B
| $837K | 0.01% |
14,300
-7,500
| -34% | -$439K |
|
672
IQVIA
IQV
$31.9B
| $833K | 0.01% |
3,600
-164,902
| -98% | -$38.2M |
|
673
Affiliated Managers Group
AMG
$6.57B
| $833K | 0.01% |
5,500
| – | – |
|
674
Hologic
HOLX
$14.8B
| $829K | 0.01% |
11,600
| – | – |
|
675
Constellation Energy
CEG
$93.4B
| $818K | 0.01% |
7,000
| – | – |
|