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
726
$401K ﹤0.01%
+1,300
727
$400K ﹤0.01%
250,000
728
$399K ﹤0.01%
23,100
-70,700
729
$384K ﹤0.01%
+8,640
730
$378K ﹤0.01%
+8,400
731
$375K ﹤0.01%
288,408
732
$370K ﹤0.01%
+9,500
733
$367K ﹤0.01%
+7,600
734
$361K ﹤0.01%
350
735
$360K ﹤0.01%
200,000
736
$360K ﹤0.01%
300,000
737
$358K ﹤0.01%
32,986
738
$356K ﹤0.01%
+12,400
739
$354K ﹤0.01%
+20,200
740
$352K ﹤0.01%
+17,800
741
$351K ﹤0.01%
+8,100
742
$344K ﹤0.01%
+4,400
743
$331K ﹤0.01%
+1,700
744
$331K ﹤0.01%
5,867
745
$330K ﹤0.01%
+860
746
$328K ﹤0.01%
+60,300
747
$316K ﹤0.01%
+9,000
748
$316K ﹤0.01%
+7,200
749
$312K ﹤0.01%
+11,900
750
$312K ﹤0.01%
+12,100
28 29
30
31 32