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
751
$309K ﹤0.01%
4,400
+500
752
$308K ﹤0.01%
5,100
-3,000
753
$300K ﹤0.01%
+2,100
754
$297K ﹤0.01%
+14,200
755
$291K ﹤0.01%
+2,100
756
$288K ﹤0.01%
+1,810
757
$288K ﹤0.01%
+16,900
758
$286K ﹤0.01%
20,700
-49,300
759
$285K ﹤0.01%
+17,700
760
$284K ﹤0.01%
56,800
+16,700
761
$283K ﹤0.01%
+8,900
762
$281K ﹤0.01%
+14,800
763
$280K ﹤0.01%
52,300
+24,800
764
$278K ﹤0.01%
12,300
-3,500
765
$272K ﹤0.01%
+8,000
766
$267K ﹤0.01%
+4,000
767
$265K ﹤0.01%
1,400
-5,200
768
$264K ﹤0.01%
+3,310
769
$261K ﹤0.01%
+3,400
770
$258K ﹤0.01%
+13,900
771
$258K ﹤0.01%
+2,400
772
$249K ﹤0.01%
5,200
-13,300
773
$247K ﹤0.01%
+25,400
774
$245K ﹤0.01%
+4,400
775
$245K ﹤0.01%
+28,200
29 30
31
32 33