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 | |
|---|---|---|---|---|---|---|
1076
Encompass Health
EHC
$12.8B
| – | – |
-11,439
| Closed | -$591K |
|
1077
Eos Energy Enterprises
EOSE
$2.02B
| – | – |
-298,800
| Closed | -$2.99M |
|
1078
EQT Corp
EQT
$31.8B
| – | – |
-34,800
| Closed | -$450K |
|
1079
Essex Property Trust
ESS
$17.3B
| – | – |
-3,100
| Closed | -$622K |
|
1080
Evolent Health
EVH
$1.08B
| – | – |
-10,900
| Closed | -$135K |
|
1081
Exelixis
EXEL
$10.5B
| – | – |
-40,000
| Closed | -$978K |
|
1082
Ezcorp Inc
EZPW
$1.03B
| – | – |
-33,200
| Closed | -$167K |
|
1083
First Bancorp
FBP
$3.54B
| – | – |
-186,300
| Closed | -$972K |
|
1084
First Commonwealth Financial
FCF
$1.85B
| – | – |
-30,600
| Closed | -$237K |
|
1085
FTI Consulting
FCN
$5.4B
| – | – |
-12,100
| Closed | -$1.28M |
|
1086
Factset
FDS
$14B
| – | – |
-14,800
| Closed | -$4.96M |
|
1087
Future Fuel
FF
$172M
| – | – |
-17,000
| Closed | -$193K |
|
1088
First Hawaiian
FHB
$3.21B
| – | – |
-69,900
| Closed | -$1.01M |
|
1089
Federated Hermes
FHI
$4.2B
| – | – |
-82,400
| Closed | -$1.77M |
|
1090
Comfort Systems
FIX
$27B
| – | – |
-11,200
| Closed | -$577K |
|
1091
Flowers Foods
FLO
$3.01B
| – | – |
-93,800
| Closed | -$2.28M |
|
1092
1-800-Flowers.com
FLWS
$335M
| – | – |
-21,200
| Closed | -$529K |
|
1093
FormFactor
FORM
$2.36B
| – | – |
-64,500
| Closed | -$1.61M |
|
1094
Fox Class B
FOX
$25.9B
| – | – |
-312,700
| Closed | -$8.75M |
|
1095
TechnipFMC
FTI
$16.6B
| – | – |
-172,032
| Closed | -$808K |
|
1096
Genesco
GCO
$365M
| – | – |
-11,800
| Closed | -$254K |
|
1097
Great Lakes Dredge & Dock
GLDD
$834M
| – | – |
-51,200
| Closed | -$487K |
|
1098
Galapagos
GLPG
$2.14B
| – | – |
-77,588
| Closed | -$11M |
|
|
GMS
1099
DELISTED
GMS Inc
GMS
| – | – |
-36,100
| Closed | -$870K |
|
1100
Genworth Financial
GNW
$3.62B
| – | – |
-600,000
| Closed | -$2.01M |
|