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
651
$722K 0.01%
23,442
652
$722K 0.01%
17,500
-61,400
653
$720K 0.01%
72,400
+23,800
654
$717K 0.01%
+13,700
655
$716K 0.01%
17,000
+8,100
656
$710K 0.01%
133,700
657
$703K 0.01%
+14,400
658
$690K 0.01%
+59,000
659
$688K 0.01%
37,610
660
$688K 0.01%
35,100
661
$679K 0.01%
14,700
-16,000
662
$679K 0.01%
79,072
-25,400
663
$675K 0.01%
+37,600
664
$668K 0.01%
+26,000
665
$663K 0.01%
+10,400
666
$652K 0.01%
+72,100
667
$651K 0.01%
+8,417
668
$640K 0.01%
+20,967
669
$634K 0.01%
+8,500
670
$630K 0.01%
+13,800
671
$623K 0.01%
38,761
672
$619K 0.01%
8,300
+3,700
673
$619K 0.01%
+26,400
674
$604K 0.01%
+17,600
675
$600K 0.01%
20,600
-71,700
25 26
27
28 29