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
751
$279K ﹤0.01%
+15,400
752
$271K ﹤0.01%
41,400
-18,900
753
$268K ﹤0.01%
+250,000
754
$263K ﹤0.01%
+13,500
755
$260K ﹤0.01%
+14,700
756
$258K ﹤0.01%
+21,800
757
$254K ﹤0.01%
17,100
-600
758
$245K ﹤0.01%
+11,300
759
$244K ﹤0.01%
24,000
-4,200
760
$242K ﹤0.01%
+3,830
761
$237K ﹤0.01%
14,100
-23,500
762
$225K ﹤0.01%
+11,900
763
$213K ﹤0.01%
26,600
+500
764
$213K ﹤0.01%
+21,600
765
$211K ﹤0.01%
16,009
766
$210K ﹤0.01%
14,200
-41,500
767
$210K ﹤0.01%
419,117
768
$209K ﹤0.01%
+150,000
769
$202K ﹤0.01%
11,400
-11,700
770
$200K ﹤0.01%
1,000,000
771
– –
-2,540
772
– –
-2,500
773
– –
-35,100
774
– –
-9,900
775
– –
-275,000
29 30
31
32 33