AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.5M
3
+$20.5M
4
MRC
MRC Global
MRC
+$18.3M
5
AAPL icon
Apple
AAPL
+$17.3M

Top Sells

1
+$404M
2
+$32.3M
3
+$23.1M
4
BFH icon
Bread Financial
BFH
+$21.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$19.7M

Sector Composition

1 Financials 17.23%
2 Energy 17.16%
3 Consumer Discretionary 9.55%
4 Industrials 9.47%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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