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
726
$453K ﹤0.01%
33,400
727
$447K ﹤0.01%
17,600
+5,500
728
$437K ﹤0.01%
+13,500
729
$435K ﹤0.01%
+375,000
730
$435K ﹤0.01%
16,000
-3,300
731
$426K ﹤0.01%
+250,000
732
$421K ﹤0.01%
+101,800
733
$417K ﹤0.01%
300,000
734
$402K ﹤0.01%
56,800
735
$395K ﹤0.01%
32,986
736
$394K ﹤0.01%
20,200
+10,900
737
$389K ﹤0.01%
288,408
738
$387K ﹤0.01%
+9,380
739
$382K ﹤0.01%
+250,000
740
$378K ﹤0.01%
+24,800
741
$371K ﹤0.01%
+283,333
742
$367K ﹤0.01%
8,640
743
$360K ﹤0.01%
13,400
-12,900
744
$360K ﹤0.01%
+266,666
745
$357K ﹤0.01%
15,600
-10,800
746
$357K ﹤0.01%
60,500
747
$342K ﹤0.01%
+15,800
748
$338K ﹤0.01%
+250,000
749
$325K ﹤0.01%
+19,300
750
$303K ﹤0.01%
21,742
-27,758
28 29
30
31 32