AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+1.35%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$15B
AUM Growth
+$3.42B
(+30%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
197
Reduced
128
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$696M |
| 3 |
iShares MSCI China ETF
MCHI
|
$55.8M |
| 4 |
Amazon
AMZN
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$48.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 3 |
Snowflake
SNOW
|
$26M |
| 4 |
Cognizant
CTSH
|
$22.9M |
| 5 |
DoorDash
DASH
|
$22.8M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 6.65% |
| 4 | Energy | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $649K | ﹤0.01% |
16,900
| – | – |
|
677
Oshkosh
OSK
$8.95B
| $646K | ﹤0.01% |
6,800
-42,560
| -86% | -$4.05M |
|
678
MaxLinear
MXL
$1.35B
| $633K | ﹤0.01% |
32,000
| – | – |
|
679
Ingles Markets
IMKTA
$1.33B
| $632K | ﹤0.01% |
9,800
| – | – |
|
680
PBF Energy
PBF
$3.29B
| $629K | ﹤0.01% |
23,700
| – | – |
|
681
Cigna
CI
$81.4B
| $608K | ﹤0.01% |
+2,200
| New | +$608K |
|
|
PFC
682
DELISTED
Premier Financial Corp. Common Stock
PFC
| $607K | ﹤0.01% |
23,748
| – | – |
|
683
SpartanNash
SPTN
$909M
| $599K | ﹤0.01% |
32,700
| – | – |
|
684
Bruker
BRKR
$4.66B
| $598K | ﹤0.01% |
+10,199
| New | +$598K |
|
685
Marriott Vacations Worldwide
VAC
$2.72B
| $597K | ﹤0.01% |
6,650
| – | – |
|
686
Monolithic Power Systems
MPWR
$41.2B
| $590K | ﹤0.01% |
997
+264
| +36% | +$156K |
|
687
Symbotic
SYM
$5.34B
| $586K | ﹤0.01% |
+24,700
| New | +$586K |
|
688
Emcor
EME
$27.9B
| $578K | ﹤0.01% |
1,274
+285
| +29% | +$129K |
|
689
Ryan Specialty Holdings
RYAN
$6.94B
| $576K | ﹤0.01% |
+8,985
| New | +$576K |
|
690
TAL Education Group
TAL
$6.19B
| $563K | ﹤0.01% |
56,200
| – | – |
|
691
EPR Properties
EPR
$4.03B
| $562K | ﹤0.01% |
12,700
| – | – |
|
692
California Resources
CRC
$4.13B
| $555K | ﹤0.01% |
10,700
| – | – |
|
693
Murphy USA
MUSA
$7.41B
| $552K | ﹤0.01% |
1,100
| – | – |
|
694
OFG Bancorp
OFG
$1.99B
| $550K | ﹤0.01% |
13,000
| – | – |
|
695
Houlihan Lokey
HLI
$13.8B
| $542K | ﹤0.01% |
3,123
-3,605
| -54% | -$626K |
|
696
Hope Bancorp
HOPE
$1.42B
| $541K | ﹤0.01% |
44,000
| – | – |
|
697
Prospect Capital
PSEC
$1.33B
| $538K | ﹤0.01% |
124,900
| – | – |
|
698
AtriCure
ATRC
$1.77B
| $538K | ﹤0.01% |
17,603
+4,236
| +32% | +$129K |
|
699
Blackbaud
BLKB
$3.21B
| $532K | ﹤0.01% |
7,200
| – | – |
|
700
PagerDuty
PD
$1.53B
| $520K | ﹤0.01% |
28,480
-4,391
| -13% | -$80.2K |
|