Alberta Investment Management Corp
CIK Number: 0001463559
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.48 | +0.10% | 4.66M | -7.64% | 2.89B | 557.21 | 32.83% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 2.48M | -8.75% | 1.53B | 563.83 | 17.39% | Share |
| 3 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 1.15M | +176.02% | 650.54M | 548.42 | 7.39% | Share |
| 4 | MCHI | iShares MSCI Ch... | 66.99 | +1.12% | 1.62M | 0.00% | 89.18M | 49.29 | 1.01% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 120K | -42.1% | 88.57M | 291.26 | 1.01% | Share |
| 6 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 475K | -17.63% | 83.71M | 152.88 | 0.95% | Share |
| 7 | YUMC | Yum China Holdi... | 42.80 | -0.74% | 1.67M | -18.76% | 74.57M | 38.62 | 0.85% | Share |
| 8 | SEE | Sealed Air Corp... | 36.13 | +1.57% | 2.29M | +43.31% | 70.97M | 29.54 | 0.81% | Share |
| 9 | LLYVA | Liberty Live Gr... | 89.14 | -2.74% | 889.61K | -12.91% | 70.71M | 36.56 | 0.80% | Share |
| 10 | AXP | American Expres... | 330.53 | +0.60% | 176K | 0.00% | 56.14M | 150.86 | 0.64% | Share |
| 11 | VSTS | Vestis Corporat... | 4.87 | -1.32% | 9.69M | +57.72% | 55.54M | 10.28 | 0.63% | Share |
| 12 | FCNCA | First Citizens ... | 1742.68 | -0.97% | 28.38K | +0.71% | 55.52M | 762.15 | 0.63% | Share |
| 13 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 348.9K | -73.53% | 55.12M | 70.4 | 0.63% | Share |
| 14 | AXS | AXIS Capital Ho... | 93.82 | -0.4% | 530K | +100.00% | 55.02M | 103.82 | 0.62% | Share |
| 15 | EL | The Estée Laude... | 88.79 | +3.00% | 677.9K | 0.00% | 54.77M | 126.82 | 0.62% | Share |
| 16 | AAPL | Apple Inc. | 257.13 | +0.66% | 247.6K | -45.2% | 50.8M | 213.59 | 0.58% | Share |
| 17 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 100.7K | -70.17% | 50.09M | 350.38 | 0.57% | Share |
| 18 | GILD | Gilead Sciences... | 110.56 | -0.53% | 442K | -14.69% | 49M | 66.56 | 0.56% | Share |
| 19 | CHRW | C.H. Robinson W... | 134.77 | +1.59% | 498.68K | -0.99% | 47.85M | 73.64 | 0.54% | Share |
| 20 | CNC | Centene Corpora... | 36.83 | +3.04% | 880.7K | +1.02% | 47.8M | 67.05 | 0.54% | Share |
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