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 | |
|---|---|---|---|---|---|---|
676
Coinbase
COIN
$80.7B
| $817K | 0.01% |
4,700
+1,200
| +34% | +$209K |
|
677
Celanese
CE
$4.89B
| $808K | 0.01% |
5,200
| – | – |
|
678
The Mosaic Company
MOS
$10.2B
| $806K | 0.01% |
22,550
+16,350
| +264% | +$584K |
|
679
Carriage Services
CSV
$672M
| $805K | 0.01% |
32,200
| – | – |
|
680
AvalonBay Communities
AVB
$27.6B
| $805K | 0.01% |
4,300
| – | – |
|
681
KKR & Co
KKR
$122B
| $804K | 0.01% |
9,700
| – | – |
|
682
Hilton Worldwide
HLT
$64.7B
| $801K | 0.01% |
4,400
| – | – |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $798K | 0.01% |
2,200
+300
| +16% | +$109K |
|
684
Martin Marietta Materials
MLM
$36.9B
| $798K | 0.01% |
1,600
| – | – |
|
685
Independent Bank Corp
IBCP
$672M
| $788K | 0.01% |
30,300
| – | – |
|
686
SBA Communications
SBAC
$20.5B
| $786K | 0.01% |
3,100
| – | – |
|
|
LAC
687
Lithium Americas
LAC
$686M
| $786K | 0.01% |
+121,900
| New | +$786K |
|
688
Fastenal
FAST
$54.6B
| $777K | 0.01% |
24,000
| – | – |
|
689
Silgan Holdings
SLGN
$4.76B
| $774K | 0.01% |
17,100
-14,700
| -46% | -$665K |
|
690
Interface
TILE
$1.59B
| $774K | 0.01% |
61,300
| – | – |
|
|
LAR
691
Lithium Argentina AG
LAR
$508M
| $772K | 0.01% |
+121,900
| New | +$772K |
|
692
Agilent Technologies
A
$35.9B
| $765K | 0.01% |
5,500
| – | – |
|
693
Trade Desk
TTD
$25.8B
| $763K | 0.01% |
10,600
| – | – |
|
694
PPG Industries
PPG
$24.6B
| $763K | 0.01% |
5,100
-1,000
| -16% | -$150K |
|
695
MaxLinear
MXL
$1.44B
| $761K | 0.01% |
32,000
| – | – |
|
696
Baker Hughes
BKR
$45.2B
| $759K | 0.01% |
22,200
| – | – |
|
697
Teledyne Technologies
TDY
$25.5B
| $759K | 0.01% |
1,700
| – | – |
|
698
SpartanNash
SPTN
$905M
| $750K | 0.01% |
32,700
| – | – |
|
699
Deluxe
DLX
$861M
| $749K | 0.01% |
34,900
+9,500
| +37% | +$204K |
|
700
Prospect Capital
PSEC
$1.33B
| $748K | 0.01% |
124,900
| – | – |
|