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
476
$1.8M 0.02%
73,563
+22,200
477
$1.77M 0.02%
136,500
-22,000
478
$1.77M 0.02%
27,126
479
$1.75M 0.02%
65,100
-24,600
480
$1.74M 0.01%
226,800
-16,700
481
$1.71M 0.01%
29,200
482
$1.7M 0.01%
22,500
-7,500
483
$1.7M 0.01%
+34,800
484
$1.69M 0.01%
22,900
+9,400
485
$1.68M 0.01%
+60,700
486
$1.66M 0.01%
1,801
+520
487
$1.64M 0.01%
13,700
488
$1.63M 0.01%
+75,600
489
$1.63M 0.01%
184,700
490
$1.6M 0.01%
77,928
491
$1.6M 0.01%
46,400
-15,000
492
$1.59M 0.01%
37,883
493
$1.57M 0.01%
+76,400
494
$1.55M 0.01%
20,929
495
$1.55M 0.01%
19,000
+5,700
496
$1.54M 0.01%
13,800
+6,200
497
$1.54M 0.01%
43,700
+32,100
498
$1.54M 0.01%
+92,800
499
$1.54M 0.01%
37,600
500
$1.53M 0.01%
+50,000
18 19
20
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