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IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$212M
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
+11.25%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$284M |
| 2 |
Apple
AAPL
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 4 |
Amazon
AMZN
|
+$134M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
126
Happen Inc
HAPN
$2.25B
| $7.2M | 0.17% |
+297,910
| New | +$10.1M |
|
127
Fortinet
FTNT
$118B
| $7.15M | 0.17% |
+99,450
| New | +$6.54M |
|
128
Digital Realty Trust
DLR
$72.9B
| $6.92M | 0.16% |
+39,100
| New | +$6.26M |
|
129
Amgen
AMGN
$225B
| $6.9M | 0.16% |
+30,686
| New | +$6.48M |
|
130
Charter Communications
CHTR
$17.9B
| $6.86M | 0.16% |
+10,520
| New | +$7.16M |
|
131
O'Reilly Automotive
ORLY
$74.5B
| $6.74M | 0.16% |
+143,235
| New | +$6.2M |
|
132
Atomera
ATOM
$216M
| $6.72M | 0.16% |
+334,221
| New | +$7.85M |
|
133
Belden
BDC
$5.39B
| $6.7M | 0.15% |
+101,921
| New | +$6.39M |
|
134
Lockheed Martin
LMT
$140B
| $6.68M | 0.15% |
+18,800
| New | +$6.5M |
|
135
Pultegroup
PHM
$24.6B
| $6.67M | 0.15% |
+116,702
| New | +$5.98M |
|
136
Take-Two Interactive
TTWO
$45.4B
| $6.61M | 0.15% |
+37,200
| New | +$6.48M |
|
137
Illumina
ILMN
$29.1B
| $6.55M | 0.15% |
+17,705
| New | +$6.71M |
|
138
Fastenal
FAST
$59.9B
| $6.53M | 0.15% |
+203,932
| New | +$6.01M |
|
139
Constellation Brands
STZ
$22.9B
| $6.4M | 0.15% |
+25,518
| New | +$5.82M |
|
140
Dynatrace
DT
$14.3B
| $6.29M | 0.15% |
+104,175
| New | +$7.1M |
|
141
Target
TGT
$69.9B
| $6.27M | 0.14% |
+27,082
| New | +$6.59M |
|
142
Roper Technologies
ROP
$39.1B
| $6.25M | 0.14% |
+12,706
| New | +$6.05M |
|
143
Fabrinet
FN
$20.5B
| $6.23M | 0.14% |
+52,580
| New | +$5.83M |
|
144
Shift4
FOUR
$3.47B
| $6.22M | 0.14% |
+107,347
| New | +$6.82M |
|
145
The Mosaic Company
MOS
$7.18B
| $6.05M | 0.14% |
+153,970
| New | +$5.9M |
|
146
Freeport-McMoran
FCX
$96.9B
| $5.93M | 0.14% |
+142,030
| New | +$5.4M |
|
147
American Water Works
AWK
$26.8B
| $5.92M | 0.14% |
+31,330
| New | +$5.47M |
|
148
Alexandria Real Estate Equities
ARE
$8.27B
| $5.91M | 0.14% |
+26,490
| New | +$5.48M |
|
149
Ciena
CIEN
$61.2B
| $5.82M | 0.13% |
+75,640
| New | +$4.67M |
|
150
KKR & Co
KKR
$99.5B
| $5.71M | 0.13% |
+76,660
| New | +$5.66M |
|
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Industrial Alliance Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Industrial Alliance Investment Management, which disclosed 393 positions worth $4.33B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 877,367 shares worth $295M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Communication Services.
- Industrial Alliance Investment Management's largest Q4 2021 buy was Microsoft: 877,367 shares worth $295M.
- Industrial Alliance Investment Management's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2021.
- Industrial Alliance Investment Management disclosed 393 positions in Q4 2021, its first 13F filing on record.
Based on Industrial Alliance Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.