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
426
$2.53M 0.02%
210,700
+54,400
427
$2.52M 0.02%
121,100
-100,200
428
$2.51M 0.02%
39,700
429
$2.51M 0.02%
+64,700
430
$2.49M 0.02%
104,200
431
$2.49M 0.02%
+58,600
432
$2.48M 0.02%
1,048,470
433
$2.47M 0.02%
78,962
434
$2.45M 0.02%
133,008
-48,085
435
$2.43M 0.02%
+22,600
436
$2.43M 0.02%
+126,794
437
$2.43M 0.02%
+42,500
438
$2.4M 0.02%
+82,700
439
$2.4M 0.02%
+78,200
440
$2.37M 0.02%
200,000
441
$2.35M 0.02%
+70,372
442
$2.32M 0.02%
64,064
-26,104
443
$2.32M 0.02%
636,164
444
$2.31M 0.02%
132,300
-74,400
445
$2.31M 0.02%
221,300
446
$2.29M 0.02%
35,500
447
$2.28M 0.02%
30,200
+18,400
448
$2.27M 0.02%
163,800
-27,100
449
$2.27M 0.02%
102,500
450
$2.24M 0.02%
26,068
-4,300
16 17
18
19 20