AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$59.3M
3
+$49.6M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.7M

Top Sells

1
+$134M
2
+$109M
3
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

1 Financials 26.1%
2 Technology 11.74%
3 Energy 10.83%
4 Communication Services 8.79%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.54M 0.01%
+71,100
527
$1.53M 0.01%
20,100
+7,100
528
$1.53M 0.01%
32,800
-8,900
529
$1.51M 0.01%
77,928
530
$1.51M 0.01%
422,500
-332,900
531
$1.49M 0.01%
32,900
+24,800
532
$1.49M 0.01%
22,966
+3,700
533
$1.48M 0.01%
76,400
534
$1.47M 0.01%
34,800
535
$1.47M 0.01%
28,500
536
$1.47M 0.01%
27,126
537
$1.45M 0.01%
+21,200
538
$1.45M 0.01%
25,400
-28,800
539
$1.44M 0.01%
30,618
540
$1.44M 0.01%
39,000
+7,900
541
$1.43M 0.01%
26,286
542
$1.43M 0.01%
+19,780
543
$1.42M 0.01%
19,900
544
$1.42M 0.01%
19,398
545
$1.4M 0.01%
60,748
546
$1.4M 0.01%
45,200
+1,500
547
$1.4M 0.01%
45,500
-196,800
548
$1.39M 0.01%
+61,700
549
$1.39M 0.01%
42,400
550
$1.38M 0.01%
33,700
-34,911
20 21
22
23 24