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
576
$1.17M 0.01%
72,500
577
$1.17M 0.01%
26,900
578
$1.17M 0.01%
20,700
+13,700
579
$1.17M 0.01%
21,457
580
$1.15M 0.01%
23,800
-35,500
581
$1.15M 0.01%
15,200
-7,700
582
$1.15M 0.01%
53,000
+38,800
583
$1.15M 0.01%
102,200
-34,300
584
$1.15M 0.01%
56,200
585
$1.15M 0.01%
17,981
586
$1.13M 0.01%
25,200
587
$1.13M 0.01%
13,168
-12,900
588
$1.13M 0.01%
28,300
589
$1.13M 0.01%
56,900
590
$1.12M 0.01%
+16,800
591
$1.12M 0.01%
24,500
+16,700
592
$1.12M 0.01%
500,000
593
$1.12M 0.01%
33,800
594
$1.11M 0.01%
16,000
-6,500
595
$1.1M 0.01%
36,200
-2,600
596
$1.09M 0.01%
12,799
597
$1.09M 0.01%
26,100
+18,500
598
$1.09M 0.01%
18,300
-133,600
599
$1.09M 0.01%
42,300
-3,100
600
$1.08M 0.01%
32,700
+11,733
22 23
24
25 26