Alberta-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
743
Total Value
14617402380
Accession Number
0001123292-25-000206
Form Type
13F-HR
Manager Name
Alberta-Investment-Management
Data Enrichment
91% identified
675 identified68 unidentified

Holdings

743 positions • $14.6B total value
Manager:
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Seaport Entertainment Group Inc.
Shares:66.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.6B)
GeneDx Holdings Corp.
Shares:16.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.6B)
ARROW ELECTRONICS, INC.
Shares:13.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.6B)
AFFILIATED MANAGERS GROUP, INC.
Shares:8.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.6B)
EPR PROPERTIES
Shares:26.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.6B)
MATTEL INC /DE/
Shares:72.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.6B)
233276104
Shares:125.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.6B)
NATIONAL BEVERAGE CORP
Shares:33.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.6B)
COMCAST CORP
Shares:37.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.6B)
PATRICK INDUSTRIES INC
Shares:16.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.6B)
Sixth Street Specialty Lending, Inc.
Shares:60.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.6B)
NexGen Energy Ltd.
Shares:301.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.6B)
BankUnited, Inc.
Shares:39.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.6B)
HF Sinclair Corp
Shares:40.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.6B)
New Mountain Finance Corp
Shares:121.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.6B)
Bridge Investment Group Holdings Inc.
Shares:139.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.6B)
ABM INDUSTRIES INC /DE/
Shares:28.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.6B)
RADIAN GROUP INC
Shares:39.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.6B)
HARLEY-DAVIDSON, INC.
Shares:52.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.6B)
National Storage Affiliates Trust
Shares:33.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.6B)