$9.88Billion– No. of Holdings #990
Ticker | $ Bought |
---|---|
ishares tr | 44,840,500 |
c h robinson worldwide inc | 41,121,600 |
vestis corporation | 31,362,500 |
liberty media corp del | 27,727,700 |
ishares tr | 26,205,800 |
integer hldgs corp | 21,719,400 |
axon enterprise inc | 18,205,100 |
icici bank limited | 17,211,200 |
Ticker | % Inc. |
---|---|
endeavor group hldgs inc | 3,220 |
ansys inc | 1,519 |
nrg energy inc | 1,188 |
united states stl corp | 885 |
keurig dr pepper inc | 788 |
cognizant technology solutio | 670 |
h world group ltd | 567 |
gfl environmental inc | 486 |
Ticker | % Reduced |
---|---|
spdr s&p 500 etf tr | -87.89 |
gores holdings ix inc | -68.00 |
s&p global inc | -66.17 |
molson coors beverage co | -65.75 |
cno finl group inc | -61.99 |
monolithic pwr sys inc | -58.4 |
union pac corp | -56.67 |
wingstop inc | -52.65 |
Alberta Investment Management Corp has about 58.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 58.5 |
Technology | 7.3 |
Consumer Cyclical | 6.3 |
Industrials | 5.3 |
Healthcare | 5 |
Energy | 3.8 |
Financial Services | 3.5 |
Communication Services | 3.5 |
Consumer Defensive | 2.7 |
Real Estate | 1.8 |
Basic Materials | 1.5 |
Alberta Investment Management Corp has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 58.5 |
LARGE-CAP | 22.5 |
MEGA-CAP | 9.3 |
MID-CAP | 7.2 |
SMALL-CAP | 2.3 |
About 0% of the stocks held by Alberta Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Alberta Investment Management Corp has 990 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Alberta Investment Management Corp last quarter.
Last Reported on: 15 May, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.66 | 378,600 | 64,922,300 | reduced | -1.39 | ||
AAT | american assets tr inc | 0.02 | 81,700 | 1,790,050 | added | 2.00 | ||
AAXJ | ishares tr | 0.26 | 413,798 | 26,205,800 | new | |||
ABBV | abbvie inc | 0.09 | 46,200 | 8,413,020 | unchanged | 0.00 | ||
ABNB | airbnb inc | 0.10 | 57,071 | 9,414,430 | unchanged | 0.00 | ||
ABR | arbor realty trust inc | 0.02 | 133,200 | 1,764,900 | unchanged | 0.00 | ||
ABT | abbott labs | 0.06 | 51,500 | 5,853,490 | unchanged | 0.00 | ||
ACI | albertsons cos inc | 0.07 | 316,500 | 6,785,760 | added | 150 | ||
ACSG | dbx etf tr | 0.07 | 305,700 | 7,358,200 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.03 | 57,200 | 2,525,950 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.06 | 10,900 | 5,500,140 | reduced | -9.73 | ||
ADI | analog devices inc | 0.03 | 15,400 | 3,045,970 | unchanged | 0.00 | ||
ADMA | adma biologics inc | 0.03 | 460,774 | 3,041,110 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.02 | 9,300 | 2,322,580 | unchanged | 0.00 | ||
AEL | american eqty invt life hld | 0.06 | 96,341 | 5,416,290 | unchanged | 0.00 | ||
AEM | agnico eagle mines ltd | 1.30 | 2,156,060 | 128,686,000 | added | 8.91 | ||
AEP | american elec pwr co inc | 0.15 | 170,995 | 14,722,700 | added | 44.25 | ||
AFL | aflac inc | 0.03 | 32,300 | 2,773,280 | unchanged | 0.00 | ||
AG | first majestic silver corp | 0.02 | 354,600 | 2,083,180 | unchanged | 0.00 | ||
AGCO | agco corp | 0.03 | 24,700 | 3,038,590 | unchanged | 0.00 | ||