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
351
$4.65M 0.04%
34,400
-110,300
352
$4.64M 0.04%
22,200
-70,100
353
$4.57M 0.04%
200,422
354
$4.53M 0.04%
450,000
355
$4.52M 0.04%
286,500
356
$4.5M 0.04%
29,900
-44,100
357
$4.43M 0.04%
+155,900
358
$4.41M 0.04%
32,467
359
$4.4M 0.04%
184,900
-190,300
360
$4.4M 0.04%
237,100
+165,000
361
$4.38M 0.04%
90,800
+70,100
362
$4.36M 0.04%
117,100
-11,400
363
$4.34M 0.04%
4,000
364
$4.32M 0.04%
79,430
+8,613
365
$4.3M 0.04%
154,602
+29,653
366
$4.23M 0.04%
126,000
367
$4.23M 0.04%
97,200
368
$4.22M 0.04%
51,369
-4,200
369
$4.18M 0.04%
+92,400
370
$4.08M 0.03%
+189,696
371
$4.06M 0.03%
149,000
-21,400
372
$3.96M 0.03%
97,800
+79,500
373
$3.94M 0.03%
218,022
+126,300
374
$3.93M 0.03%
67,600
+21,000
375
$3.9M 0.03%
105,006
-630
13 14
15
16 17