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 | |
|---|---|---|---|---|---|---|
926
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-100,800
| Closed | -$2.11M |
|
927
Skillsoft
SKIL
$116M
| – | – |
-80,434
| Closed | -$17M |
|
928
Skillz
SKLZ
$111M
| – | – |
-136,241
| Closed | -$33.1M |
|
929
Schlumberger
SLB
$54B
| – | – |
-53,200
| Closed | -$828K |
|
930
Sleep Number
SNBR
$232M
| – | – |
-5,800
| Closed | -$284K |
|
931
Spruce Power Holding Corp
SPRU
$30.1M
| – | – |
-58,706
| Closed | -$5.42M |
|
|
SRG
932
Seritage Growth Properties
SRG
$252M
| – | – |
-150,000
| Closed | -$2.02M |
|
933
Stock Yards Bancorp
SYBT
$2.26B
| – | – |
-18,100
| Closed | -$616K |
|
934
Synaptics
SYNA
$2.76B
| – | – |
-28,800
| Closed | -$2.32M |
|
|
TBI
935
Trueblue
TBI
$174M
| – | – |
-18,800
| Closed | -$291K |
|
936
Teradata
TDC
$2.01B
| – | – |
-15,400
| Closed | -$350K |
|
937
Teradyne
TER
$18.4B
| – | – |
-16,800
| Closed | -$1.34M |
|
938
Terex
TEX
$3.51B
| – | – |
-31,500
| Closed | -$610K |
|
939
Tredegar Corp
TG
$276M
| – | – |
-22,800
| Closed | -$339K |
|
940
Tenet Healthcare
THC
$17.1B
| – | – |
-76,000
| Closed | -$1.86M |
|
941
TriNet
TNET
$3.39B
| – | – |
-38,300
| Closed | -$2.27M |
|
942
Tri Pointe Homes
TPH
$3.17B
| – | – |
-37,100
| Closed | -$673K |
|
943
T Rowe Price
TROW
$23.3B
| – | – |
-11,000
| Closed | -$1.41M |
|
944
TransUnion
TRU
$18.1B
| – | – |
-3,500
| Closed | -$294K |
|
945
TSMC
TSM
$1.34T
| – | – |
-68,220
| Closed | -$5.53M |
|
946
TTEC Holdings
TTEC
$177M
| – | – |
-15,000
| Closed | -$818K |
|
947
Ultra Clean Holdings
UCTT
$1.16B
| – | – |
-34,100
| Closed | -$732K |
|
948
United Natural Foods
UNFI
$1.78B
| – | – |
-45,700
| Closed | -$680K |
|
949
Upbound Group
UPBD
$1.46B
| – | – |
-42,200
| Closed | -$1.26M |
|
|
USAS
950
Americas Gold and Silver
USAS
$758M
| – | – |
-100,000
| Closed | -$657K |
|