AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$231M
2
+$76.9M
3
+$72.2M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

1
+$74.9M
2
+$56.2M
3
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
UNH icon
UnitedHealth
UNH
+$36.1M

Sector Composition

1 Financials 24.21%
2 Communication Services 12.93%
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
276
$7.66M 0.07%
57,100
-9,800
277
$7.64M 0.07%
750,000
278
$7.64M 0.07%
91,500
279
$7.56M 0.06%
260,500
-54,600
280
$7.23M 0.06%
154,700
-28,300
281
$7.19M 0.06%
41,300
282
$7.08M 0.06%
331,500
+276,500
283
$7.07M 0.06%
233,225
284
$7.01M 0.06%
35,400
+13,500
285
$6.96M 0.06%
208,600
286
$6.96M 0.06%
908,100
-96,500
287
$6.82M 0.06%
150,000
288
$6.69M 0.06%
28,000
289
$6.63M 0.06%
59,510
290
$6.57M 0.06%
528,000
+254,700
291
$6.56M 0.06%
105,334
-19,094
292
$6.56M 0.06%
732,821
293
$6.55M 0.06%
97,899
+44,600
294
$6.45M 0.06%
70,000
295
$6.38M 0.05%
106,100
+61,100
296
$6.3M 0.05%
360,200
297
$6.22M 0.05%
153,700
-10,700
298
$6.2M 0.05%
249,583
+48,500
299
$6.18M 0.05%
44,700
+700
300
$6.17M 0.05%
166,000
+85,600
10 11
12
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