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
401
$3.3M 0.03%
191,100
-823,200
402
$3.22M 0.03%
43,565
403
$3.2M 0.03%
65,600
+7,100
404
$3.19M 0.03%
33,300
-9,000
405
$3.17M 0.03%
22,400
-12,100
406
$3.1M 0.03%
+115,900
407
$3.1M 0.03%
61,050
+17,974
408
$3.08M 0.03%
+59,300
409
$3.06M 0.03%
+91,000
410
$3.05M 0.03%
173,000
+96,800
411
$3.03M 0.03%
+33,700
412
$3.01M 0.03%
149,077
+83,500
413
$2.98M 0.03%
28,300
-11,900
414
$2.95M 0.03%
+77,000
415
$2.78M 0.02%
66,200
-16,000
416
$2.76M 0.02%
78,400
+36,100
417
$2.72M 0.02%
38,700
-3,600
418
$2.72M 0.02%
+59,300
419
$2.69M 0.02%
1,660,877
+786,100
420
$2.67M 0.02%
310,000
-240,000
421
$2.65M 0.02%
135,333
+29,433
422
$2.65M 0.02%
62,000
+3,400
423
$2.61M 0.02%
11,500
-34,900
424
$2.59M 0.02%
+53,800
425
$2.59M 0.02%
87,500
+45,100
15 16
17
18 19