AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+12.29%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.4B
AUM Growth
+$2.14B
(+23%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,169
New
190
Increased
210
Reduced
237
Closed
324
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$325M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$130M |
| 3 |
Apple
AAPL
|
+$118M |
| 4 |
Vanguard Total Bond Market
BND
|
+$112M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$107M |
Top Sells
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Owens & Minor
OMI
$406M
| – | – |
-51,300
| Closed | -$1.29M |
|
902
Old Republic International
ORI
$9.97B
| – | – |
-125,400
| Closed | -$1.85M |
|
903
Ovintiv
OVV
$10.8B
| – | – |
-162,300
| Closed | -$1.32M |
|
904
Patrick Industries
PATK
$3.77B
| – | – |
-15,750
| Closed | -$604K |
|
|
PDM
905
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-108,000
| Closed | -$1.47M |
|
906
PetMed Express
PETS
$57.4M
| – | – |
-11,600
| Closed | -$367K |
|
907
Provident Financial Services
PFS
$2.6B
| – | – |
-31,200
| Closed | -$381K |
|
908
Polaris
PII
$3.33B
| – | – |
-10,800
| Closed | -$1.02M |
|
909
Premier
PINC
$2.23B
| – | – |
-58,100
| Closed | -$1.91M |
|
910
Piper Sandler
PIPR
$6.06B
| – | – |
-5,500
| Closed | -$402K |
|
911
PPL Corp
PPL
$26.5B
| – | – |
-71,000
| Closed | -$1.93M |
|
912
Perdoceo Education
PRDO
$2.21B
| – | – |
-60,000
| Closed | -$734K |
|
913
Primoris Services
PRIM
$6.49B
| – | – |
-15,900
| Closed | -$287K |
|
914
Park National Corp
PRK
$2.72B
| – | – |
-7,300
| Closed | -$598K |
|
915
QuidelOrtho
QDEL
$1.94B
| – | – |
-4,200
| Closed | -$921K |
|
916
QuantumScape
QS
$5.02B
| – | – |
-125,000
| Closed | -$2.09M |
|
917
Sturm, Ruger & Co
RGR
$586M
| – | – |
-14,600
| Closed | -$893K |
|
918
RE/MAX Holdings
RMAX
$195M
| – | – |
-15,300
| Closed | -$501K |
|
919
The RMR Group
RMR
$286M
| – | – |
-13,100
| Closed | -$360K |
|
920
Gibraltar Industries
ROCK
$1.82B
| – | – |
-22,000
| Closed | -$1.43M |
|
921
Rush Enterprises Class A
RUSHA
$4.48B
| – | – |
-16,650
| Closed | -$374K |
|
922
Saic
SAIC
$4.78B
| – | – |
-43,900
| Closed | -$3.44M |
|
923
EchoStar
SATS
$21.9B
| – | – |
-32,400
| Closed | -$806K |
|
924
SEI Investments
SEIC
$10.8B
| – | – |
-45,100
| Closed | -$2.29M |
|
925
Stifel
SF
$11.7B
| – | – |
-40,200
| Closed | -$1.36M |
|