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
526
$1.35M 0.01%
+18,100
527
$1.35M 0.01%
51,046
-3,500
528
$1.33M 0.01%
+15,200
529
$1.33M 0.01%
37,020
+10,736
530
$1.32M 0.01%
60,748
-59,302
531
$1.32M 0.01%
45,100
+20,000
532
$1.32M 0.01%
24,900
-1,800
533
$1.31M 0.01%
42,400
534
$1.3M 0.01%
41,200
+29,700
535
$1.29M 0.01%
+10,400
536
$1.29M 0.01%
72,500
+9,200
537
$1.29M 0.01%
17,981
538
$1.28M 0.01%
34,600
+25,800
539
$1.28M 0.01%
94,900
540
$1.26M 0.01%
24,100
541
$1.24M 0.01%
68,700
+9,000
542
$1.23M 0.01%
26,900
543
$1.23M 0.01%
+33,800
544
$1.22M 0.01%
+22,100
545
$1.22M 0.01%
11,800
546
$1.22M 0.01%
+55,900
547
$1.22M 0.01%
105,317
548
$1.21M 0.01%
19,266
549
$1.21M 0.01%
15,600
-59,700
550
$1.21M 0.01%
+14,900
20 21
22
23 24