AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$275M
3
+$42.6M
4
FRPT icon
Freshpet
FRPT
+$41.9M
5
MAN icon
ManpowerGroup
MAN
+$35.5M

Top Sells

1
+$47.2M
2
+$42.5M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$25M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Sector Composition

1 Financials 8.7%
2 Technology 5.21%
3 Communication Services 4.7%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
176
DoorDash
DASH
$88.2B
$5.49M 0.05%
20,200
-4,200
FCX icon
177
Freeport-McMoran
FCX
$86.5B
$5.49M 0.05%
+140,000
GES
178
DELISTED
Guess Inc
GES
$5.48M 0.05%
+327,902
ZTS icon
179
Zoetis
ZTS
$55B
$5.43M 0.05%
+37,100
FISV
180
Fiserv Inc
FISV
$34.3B
$5.43M 0.05%
42,100
+38,200
SE icon
181
Sea Limited
SE
$69B
$5.42M 0.05%
30,300
+500
PGR icon
182
Progressive
PGR
$122B
$5.38M 0.05%
21,800
+4,700
VRNA
183
DELISTED
Verona Pharma
VRNA
$5.34M 0.05%
+50,000
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$44.7B
$5.34M 0.05%
+11,700
CVNA icon
185
Carvana
CVNA
$56.7B
$5.32M 0.05%
+14,100
EW icon
186
Edwards Lifesciences
EW
$47.2B
$5.31M 0.05%
+68,300
CMG icon
187
Chipotle Mexican Grill
CMG
$51.4B
$5.25M 0.05%
134,014
+108,414
OACC
188
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$5.24M 0.05%
500,000
KKR.PRD
189
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
$5.24M 0.05%
100,000
-200,000
AFL icon
190
Aflac
AFL
$58.2B
$5.22M 0.05%
46,700
EBAY icon
191
eBay
EBAY
$41.2B
$5.2M 0.05%
+57,200
ETHM
192
Dynamix Corp
ETHM
$229M
$5.2M 0.05%
499,457
-543
VST icon
193
Vistra
VST
$53.7B
$5.19M 0.05%
+26,500
PLMK
194
Plum Acquisition Corp IV
PLMK
$255M
$5.16M 0.05%
500,000
CAEP
195
Cantor Equity Partners III
CAEP
$359M
$5.16M 0.05%
500,000
EQT icon
196
EQT Corp
EQT
$36B
$5.15M 0.05%
+94,700
SVCC
197
Stellar V Capital Corp
SVCC
$225M
$5.15M 0.05%
500,000
NXPI icon
198
NXP Semiconductors
NXPI
$56.9B
$5.15M 0.05%
22,600
+6,400
BLZRU
199
Trailblazer Acquisition Corp Unit
BLZRU
$5.13M 0.05%
+500,000
SPG icon
200
Simon Property Group
SPG
$62.5B
$5.12M 0.05%
27,300
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