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
776
$244K ﹤0.01%
20,300
-17,500
777
$241K ﹤0.01%
+10,700
778
$240K ﹤0.01%
+400
779
$239K ﹤0.01%
+32,000
780
$237K ﹤0.01%
+26,100
781
$236K ﹤0.01%
7,000
782
$235K ﹤0.01%
+4,100
783
$228K ﹤0.01%
+2,900
784
$226K ﹤0.01%
+5,100
785
$226K ﹤0.01%
3,471
-37,267
786
$216K ﹤0.01%
+9,300
787
$208K ﹤0.01%
+59,700
788
$208K ﹤0.01%
+2,500
789
$205K ﹤0.01%
+7,200
790
$203K ﹤0.01%
+5,800
791
$203K ﹤0.01%
16,009
792
$203K ﹤0.01%
7,500
-9,500
793
$202K ﹤0.01%
2,500
-85,818
794
$201K ﹤0.01%
12,900
-21,700
795
$185K ﹤0.01%
10,086
796
$174K ﹤0.01%
+13,000
797
$174K ﹤0.01%
+33,000
798
$173K ﹤0.01%
+15,900
799
$169K ﹤0.01%
+15,600
800
$157K ﹤0.01%
10,200
-7,800
30 31
32
33 34