Industrial Alliance Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$74.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$40.3M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$39.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$34.4M |
| 5 |
Home Depot
HD
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$65.3M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
Unilever
UL
|
+$25.5M |
| 4 |
Visa
V
|
+$22.1M |
| 5 |
Cisco
CSCO
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Unilever
UL
$134B
| – | – |
-421,200
| Closed | -$25.5M |
|
452
Vicor
VICR
$10.6B
| – | – |
-161
| Closed | -$20K |
|
453
Wendy's
WEN
$1.64B
| – | – |
-16,490
| Closed | -$393K |
|
454
W.R. Berkley
WRB
$26B
| – | – |
-6,876
| Closed | -$252K |
|
455
Xylem
XYL
$28B
| – | – |
-23,517
| Closed | -$2.82M |
|
456
Zymeworks
ZYME
$1.82B
| – | – |
-70,350
| Closed | -$1.15M |
|
|
XM
457
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-143,850
| Closed | -$5.09M |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| – | – |
-12,871
| Closed | -$2.73M |
|
|
ATH
459
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-8,459
| Closed | -$705K |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| – | – |
-250
| Closed | -$170K |
|
|
SBNY
461
DELISTED
Signature Bank
SBNY
| – | – |
-13,882
| Closed | -$4.49M |
|
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Industrial Alliance Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Industrial Alliance Investment Management held 461 positions worth $4.23B, down 2.4% from $4.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Industrial Alliance Investment Management deployed $149M of net new capital in Q1 2022, opening 68 new positions and adding to 203 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 276,500 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $65.3M trimmed.
- Industrial Alliance Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 276,500 shares worth $40.9M.
- Industrial Alliance Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $74.5M increase.
- Industrial Alliance Investment Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $65.3M.
- Industrial Alliance Investment Management fully exited Unilever in Q1 2022, selling an estimated $25.5M.
- Industrial Alliance Investment Management's ten largest holdings make up 31% of its $4.23B portfolio in Q1 2022.
- Industrial Alliance Investment Management opened 68 new positions and closed 47 in Q1 2022.
- Industrial Alliance Investment Management's portfolio value fell 2.4% quarter-over-quarter to $4.23B.
Based on Industrial Alliance Investment Management's 13F filing for Q1 2022, filed 13 May 2022.