AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$103M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$51.3M
5
META icon
Meta Platforms (Facebook)
META
+$50.8M

Top Sells

1
+$73.2M
2
+$66.9M
3
+$57.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
5
UNH icon
UnitedHealth
UNH
+$36.9M

Sector Composition

1 Financials 24.21%
2 Communication Services 12.86%
3 Energy 11.02%
4 Technology 10.5%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.72M 0.07%
356,377
-85,815
252
$8.69M 0.07%
315,900
-36,600
253
$8.64M 0.07%
31,500
-8,800
254
$8.59M 0.07%
294,084
+40,600
255
$8.58M 0.07%
161,797
-356,300
256
$8.54M 0.07%
865,224
257
$8.51M 0.07%
124,233
258
$8.46M 0.07%
157,800
+30,600
259
$8.43M 0.07%
50,400
+46,700
260
$8.33M 0.07%
236,200
+10,300
261
$8.31M 0.07%
128,300
+105,100
262
$8.21M 0.07%
143,350
263
$8.16M 0.07%
+75,396
264
$8.14M 0.07%
133,493
-33,373
265
$8.13M 0.07%
211,979
+185,000
266
$8.04M 0.07%
800,000
267
$7.99M 0.07%
+55,400
268
$7.96M 0.07%
111,318
-5,012
269
$7.95M 0.07%
750,000
270
$7.94M 0.07%
220,500
+47,000
271
$7.84M 0.07%
50,867
-2,561
272
$7.82M 0.07%
800,000
273
$7.71M 0.07%
332,400
-400,000
274
$7.7M 0.07%
141,710
-5,900
275
$7.66M 0.07%
128,221
-24,479
9 10
11
12 13