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
601
$931K 0.01%
45,897
602
$930K 0.01%
+74,500
603
$929K 0.01%
50,800
604
$926K 0.01%
20,000
605
$923K 0.01%
34,200
-34,800
606
$910K 0.01%
+20,000
607
$896K 0.01%
53,600
608
$896K 0.01%
+28,900
609
$894K 0.01%
6,700
-1,600
610
$889K 0.01%
68,236
611
$887K 0.01%
89,833
612
$885K 0.01%
45,900
+16,875
613
$882K 0.01%
135,007
614
$880K 0.01%
8,000
+3,800
615
$880K 0.01%
131,100
+34,999
616
$878K 0.01%
+10,450
617
$874K 0.01%
230,048
+3,075
618
$874K 0.01%
44,800
619
$870K 0.01%
41,900
-7,400
620
$866K 0.01%
+55,700
621
$866K 0.01%
+7,400
622
$865K 0.01%
26,909
623
$865K 0.01%
+26,300
624
$855K 0.01%
+27,925
625
$852K 0.01%
+5,200
23 24
25
26 27