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
701
$515K ﹤0.01%
+1,600
702
$497K ﹤0.01%
+23,100
703
$496K ﹤0.01%
+11,900
704
$489K ﹤0.01%
30,200
-84,300
705
$487K ﹤0.01%
56,800
-40,000
706
$487K ﹤0.01%
+10,000
707
$473K ﹤0.01%
4,100
-31,800
708
$471K ﹤0.01%
362,500
709
$469K ﹤0.01%
+5,455
710
$465K ﹤0.01%
1,000,000
711
$463K ﹤0.01%
8,100
-100
712
$461K ﹤0.01%
+5,400
713
$461K ﹤0.01%
44,200
-455,800
714
$458K ﹤0.01%
60,500
715
$453K ﹤0.01%
+12,900
716
$448K ﹤0.01%
12,500
-146,900
717
$439K ﹤0.01%
6,000
+1,300
718
$437K ﹤0.01%
316,666
719
$427K ﹤0.01%
+8,000
720
$424K ﹤0.01%
+33,400
721
$413K ﹤0.01%
15,000
-5,100
722
$412K ﹤0.01%
+7,800
723
$412K ﹤0.01%
14,700
-13,900
724
$411K ﹤0.01%
7,000
-7,800
725
$408K ﹤0.01%
16,000
27 28
29
30 31