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
301
$6.13M 0.05%
39,100
-6,000
302
$6.1M 0.05%
600,000
303
$6.04M 0.05%
104,000
304
$6.04M 0.05%
+48,000
305
$5.99M 0.05%
+76,600
306
$5.97M 0.05%
334,000
-87,700
307
$5.95M 0.05%
456,400
308
$5.94M 0.05%
+117,700
309
$5.8M 0.05%
135,336
+50,000
310
$5.79M 0.05%
452,659
+55,000
311
$5.75M 0.05%
45,500
+16,600
312
$5.75M 0.05%
116,400
+76,100
313
$5.74M 0.05%
341,671
+25,000
314
$5.71M 0.05%
86,800
+3,800
315
$5.67M 0.05%
26,900
+10,800
316
$5.62M 0.05%
275,000
317
$5.61M 0.05%
53,800
-11,500
318
$5.57M 0.05%
181,700
-80,600
319
$5.54M 0.05%
73,600
-60,600
320
$5.51M 0.05%
62,100
321
$5.5M 0.05%
84,525
+14,236
322
$5.5M 0.05%
197,000
323
$5.44M 0.05%
+103,600
324
$5.41M 0.05%
+63,600
325
$5.4M 0.05%
77,600
-21,300
11 12
13
14 15