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
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$59.3M
3
+$49.6M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.7M

Top Sells

1
+$134M
2
+$109M
3
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

1 Financials 26.1%
2 Technology 11.74%
3 Energy 10.83%
4 Communication Services 8.79%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.46M 0.05%
32,467
327
$5.46M 0.05%
+376,700
328
$5.43M 0.05%
73,600
329
$5.41M 0.05%
31,250
330
$5.4M 0.05%
228,032
331
$5.38M 0.05%
148,220
-17,780
332
$5.34M 0.05%
+156,670
333
$5.33M 0.05%
223,700
+38,800
334
$5.3M 0.05%
149,700
-141,800
335
$5.29M 0.05%
68,831
336
$5.29M 0.05%
84,525
337
$5.23M 0.04%
224,986
338
$5.19M 0.04%
117,600
-98,000
339
$5.18M 0.04%
+67,400
340
$5.13M 0.04%
35,300
-20,100
341
$5.11M 0.04%
79,430
342
$5.08M 0.04%
286,800
-44,700
343
$5.06M 0.04%
+90,200
344
$5.02M 0.04%
166,372
+96,000
345
$5.01M 0.04%
266,671
-75,000
346
$4.99M 0.04%
490,000
347
$4.95M 0.04%
28,200
+4,200
348
$4.88M 0.04%
277,822
+59,800
349
$4.87M 0.04%
38,100
+4,700
350
$4.87M 0.04%
208,074
12 13
14
15 16