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 | |
|---|---|---|---|---|---|---|
726
Ameriprise Financial
AMP
$46.5B
| $684K | 0.01% |
1,800
| – | – |
|
727
Dollar Tree
DLTR
$19.6B
| $682K | 0.01% |
4,800
| – | – |
|
728
WEC Energy
WEC
$34.6B
| $682K | 0.01% |
8,100
| – | – |
|
729
Louisiana-Pacific
LPX
$6.67B
| $671K | 0.01% |
9,475
+4,772
| +101% | +$338K |
|
|
EXAI
730
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $671K | 0.01% |
104,620
| – | – |
|
731
Aviat Networks
AVNW
$285M
| $670K | 0.01% |
20,525
| – | – |
|
732
Equifax
EFX
$31B
| $668K | 0.01% |
2,700
| – | – |
|
733
Energy Fuels
UUUU
$3.02B
| $667K | 0.01% |
92,600
+74,000
| +398% | +$533K |
|
734
First Financial Corporation Common Stock
THFF
$691M
| $667K | 0.01% |
15,500
| – | – |
|
735
Antero Resources
AR
$9.94B
| $665K | 0.01% |
29,301
-71,268
| -71% | -$1.62M |
|
736
Take-Two Interactive
TTWO
$45.7B
| $660K | 0.01% |
4,100
| – | – |
|
737
Vulcan Materials
VMC
$38.6B
| $658K | 0.01% |
2,900
| – | – |
|
738
HEICO Class A
HEI.A
$34.8B
| $655K | 0.01% |
4,600
| – | – |
|
739
Veeva Systems
VEEV
$46.3B
| $655K | 0.01% |
3,400
| – | – |
|
740
ON Semiconductor
ON
$19.9B
| $652K | 0.01% |
7,800
-159,761
| -95% | -$13.3M |
|
741
Cummins
CMI
$54.4B
| $647K | 0.01% |
2,700
| – | – |
|
|
GTM
742
ZoomInfo Technologies
GTM
$3.36B
| $641K | 0.01% |
+34,675
| New | +$641K |
|
743
Southwest Airlines
LUV
$16.3B
| $641K | 0.01% |
+22,200
| New | +$641K |
|
744
MaxCyte
MXCT
$151M
| $640K | 0.01% |
136,135
-63,688
| -32% | -$299K |
|
745
Royal Caribbean
RCL
$93.8B
| $635K | 0.01% |
4,900
| – | – |
|
746
Church & Dwight Co
CHD
$23.1B
| $634K | 0.01% |
6,700
| – | – |
|
747
Williams Companies
WMB
$70.3B
| $623K | 0.01% |
17,900
| – | – |
|
748
Burlington
BURL
$17.7B
| $622K | 0.01% |
3,200
+1,600
| +100% | +$311K |
|
749
Zscaler
ZS
$44B
| $620K | 0.01% |
2,800
+600
| +27% | +$133K |
|
750
T Rowe Price
TROW
$23.5B
| $614K | 0.01% |
5,700
| – | – |
|