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
701
$584K 0.01%
31,000
+5,000
702
$567K ﹤0.01%
+41,000
703
$562K ﹤0.01%
6,145
+2,835
704
$556K ﹤0.01%
+10,200
705
$551K ﹤0.01%
367,500
706
$550K ﹤0.01%
133,700
707
$543K ﹤0.01%
68,000
708
$538K ﹤0.01%
+17,400
709
$529K ﹤0.01%
26,923
-99,871
710
$527K ﹤0.01%
+13,180
711
$526K ﹤0.01%
362,500
712
$516K ﹤0.01%
100,297
-766,946
713
$514K ﹤0.01%
16,000
714
$501K ﹤0.01%
+27,300
715
$494K ﹤0.01%
100,900
+67,900
716
$486K ﹤0.01%
+37,900
717
$483K ﹤0.01%
+38,500
718
$482K ﹤0.01%
20,600
719
$480K ﹤0.01%
16,700
-3,000
720
$472K ﹤0.01%
316,666
721
$462K ﹤0.01%
52,500
-19,900
722
$461K ﹤0.01%
+13,900
723
$456K ﹤0.01%
+37,100
724
$456K ﹤0.01%
+21,100
725
$454K ﹤0.01%
70,000
+17,700
27 28
29
30 31