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
576
$1.09M 0.01%
+10,100
577
$1.09M 0.01%
28,700
578
$1.09M 0.01%
+25,000
579
$1.08M 0.01%
25,200
580
$1.06M 0.01%
+38,800
581
$1.06M 0.01%
71,788
582
$1.05M 0.01%
+20,600
583
$1.04M 0.01%
+25,000
584
$1.03M 0.01%
45,400
-31,700
585
$1.03M 0.01%
+49,000
586
$1.03M 0.01%
116,400
587
$1.02M 0.01%
75,310
588
$1.01M 0.01%
54,800
+18,200
589
$1.01M 0.01%
18,888
590
$1M 0.01%
34,777
591
$999K 0.01%
13,000
-31,200
592
$977K 0.01%
1,700
593
$975K 0.01%
31,100
594
$969K 0.01%
+32,500
595
$964K 0.01%
25,000
-5,200
596
$952K 0.01%
70,017
597
$951K 0.01%
12,799
598
$943K 0.01%
57,300
-54,900
599
$938K 0.01%
73,100
600
$938K 0.01%
14,900
-5,000
22 23
24
25 26