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
376
$3.88M 0.03%
34,800
+1,400
377
$3.85M 0.03%
169,900
+99,900
378
$3.84M 0.03%
+47,000
379
$3.83M 0.03%
94,600
-15,600
380
$3.81M 0.03%
13,002
-15,900
381
$3.79M 0.03%
+45,200
382
$3.78M 0.03%
33,400
+5,300
383
$3.75M 0.03%
32,600
384
$3.66M 0.03%
73,000
385
$3.6M 0.03%
106,600
+9,500
386
$3.59M 0.03%
54,200
+28,800
387
$3.58M 0.03%
175,900
-15,200
388
$3.56M 0.03%
867,243
-495,404
389
$3.55M 0.03%
+48,700
390
$3.53M 0.03%
41,298
-14,500
391
$3.52M 0.03%
120,194
+82,500
392
$3.49M 0.03%
78,300
+18,500
393
$3.47M 0.03%
+49,700
394
$3.45M 0.03%
57,400
+39,400
395
$3.44M 0.03%
49,700
396
$3.44M 0.03%
184,570
+46,700
397
$3.43M 0.03%
55,200
+31,200
398
$3.42M 0.03%
140,400
-52,700
399
$3.41M 0.03%
33,900
400
$3.35M 0.03%
52,980
+39,675
14 15
16
17 18