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
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$76.9M
3
+$72.2M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

1
+$74.9M
2
+$56.2M
3
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
UNH icon
UnitedHealth
UNH
+$36.1M

Sector Composition

1 Financials 24.21%
2 Communication Services 12.93%
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
551
$1.2M 0.01%
10,000
552
$1.19M 0.01%
+111,600
553
$1.19M 0.01%
+43,700
554
$1.19M 0.01%
22,701
+8,382
555
$1.19M 0.01%
56,102
556
$1.19M 0.01%
60,800
-4,800
557
$1.18M 0.01%
+44,500
558
$1.18M 0.01%
52,500
559
$1.18M 0.01%
21,457
560
$1.18M 0.01%
49,392
-298,000
561
$1.17M 0.01%
33,400
+4,100
562
$1.16M 0.01%
16,900
563
$1.14M 0.01%
56,900
564
$1.14M 0.01%
163,000
565
$1.14M 0.01%
26,286
566
$1.14M 0.01%
28,300
567
$1.14M 0.01%
11,000
+3,700
568
$1.14M 0.01%
44,500
+26,000
569
$1.14M 0.01%
95,000
570
$1.12M 0.01%
16,200
+12,700
571
$1.12M 0.01%
55,612
572
$1.12M 0.01%
56,200
573
$1.11M 0.01%
9,200
+200
574
$1.11M 0.01%
36,889
-40,230
575
$1.11M 0.01%
25,200
21 22
23
24 25