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Kahlan Mills

@Alberta Investment Management Corp

Latest period2024 - Q3ReportedManaged Assets$11.577BTotal holdings764
Assets growth rate22.54%Assets growth rate (2-Q avg)9.08%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Alberta Investment Management Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 764 positions.

Assets under management

The assets under management (AUM) of Alberta Investment Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.577B in assets, with a quarterly growth rate of 22.54% and a 2-quarter average growth rate of 9.08%. The portfolio is managed by Kahlan Mills, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VLTOVeralto Corp
Recent Activity
New Position
0.04%
$3.658M
32,700 shares@ $111.86 avg price
SOSouthern Co
Recent Activity
New Position
0.04%
$3.49M
38,700 shares@ $90.18 avg price
AZOAutozone Inc
Recent Activity
New Position
0.03%
$3.465M
1,100 shares@ $3150.04 avg price
GSGoldman Sachs Group Inc
Recent Activity
New Position
0.03%
$3.317M
6,700 shares@ $495.11 avg price
TWFGTwfg Inc
Recent Activity
New Position
0.03%
$3.234M
119,247 shares@ $27.13 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
New Position
0.03%
$3.152M
29,200 shares@ $107.95 avg price
PEPPepsico Inc
Recent Activity
New Position
0.03%
$3.146M
18,500 shares@ $170.05 avg price
FDSFactset Resh Sys Inc
Recent Activity
New Position
0.03%
$3.127M
6,800 shares@ $459.85 avg price
TOSTToast Inc
Recent Activity
New Position
0.03%
$2.777M
98,100 shares@ $28.31 avg price
SLBSchlumberger Ltd
Recent Activity
New Position
0.03%
$2.765M
65,900 shares@ $41.95 avg price