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
626
$847K 0.01%
39,200
-9,400
627
$835K 0.01%
+15,600
628
$830K 0.01%
34,528
629
$825K 0.01%
+67,200
630
$809K 0.01%
57,600
+4,600
631
$805K 0.01%
+19,700
632
$804K 0.01%
+10,400
633
$802K 0.01%
18,700
-160,100
634
$800K 0.01%
24,600
635
$797K 0.01%
+15,800
636
$796K 0.01%
23,748
637
$794K 0.01%
21,215
-78,700
638
$784K 0.01%
15,558
639
$777K 0.01%
+49,500
640
$775K 0.01%
50,800
+19,000
641
$773K 0.01%
30,300
642
$761K 0.01%
18,300
643
$757K 0.01%
69,000
-569,700
644
$752K 0.01%
50,100
-16,100
645
$748K 0.01%
41,700
646
$748K 0.01%
+19,500
647
$740K 0.01%
40,108
648
$736K 0.01%
20,481
649
$726K 0.01%
37,800
-30,200
650
$722K 0.01%
22,200
24 25
26
27 28