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
326
$5.38M 0.05%
31,250
327
$5.33M 0.05%
150,050
+27,900
328
$5.31M 0.05%
224,986
329
$5.3M 0.05%
52,100
-8,800
330
$5.27M 0.05%
142,180
331
$5.25M 0.04%
+37,200
332
$5.14M 0.04%
+24,000
333
$5.13M 0.04%
+500,000
334
$5.09M 0.04%
98,500
335
$5.08M 0.04%
125,000
336
$5.02M 0.04%
500,000
337
$4.97M 0.04%
490,000
338
$4.95M 0.04%
121,891
+37,731
339
$4.92M 0.04%
93,300
-49,700
340
$4.91M 0.04%
57,100
-110,200
341
$4.89M 0.04%
274,193
342
$4.89M 0.04%
228,032
-127,237
343
$4.89M 0.04%
755,400
-255,200
344
$4.85M 0.04%
208,074
+33,500
345
$4.8M 0.04%
241,300
+185,200
346
$4.79M 0.04%
146,500
-37,400
347
$4.74M 0.04%
44,600
-122,800
348
$4.73M 0.04%
+195,000
349
$4.72M 0.04%
100,200
+73,800
350
$4.7M 0.04%
68,831
+13,731
12 13
14
15 16