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
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$76.9M
3
+$72.2M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

1
+$74.9M
2
+$56.2M
3
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
UNH icon
UnitedHealth
UNH
+$36.1M

Sector Composition

1 Financials 24.21%
2 Communication Services 12.93%
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
801
$155K ﹤0.01%
+14,900
802
$151K ﹤0.01%
+23,700
803
$145K ﹤0.01%
+2,767
804
$142K ﹤0.01%
10,100
-25,300
805
$120K ﹤0.01%
+11,900
806
$116K ﹤0.01%
+15,200
807
$109K ﹤0.01%
+14,820
808
$91K ﹤0.01%
18,300
-33,300
809
$73K ﹤0.01%
15,800
-18,400
810
$59K ﹤0.01%
+17,700
811
$56K ﹤0.01%
20,400
-126,500
812
$9K ﹤0.01%
1,722,500
813
– –
-188,800
814
– –
-11,900
815
– –
-178,209
816
– –
-19,500
817
– –
-169,095
818
– –
-600,000
819
– –
-66,000
820
– –
-17,300
821
– –
-263,800
822
– –
-52,700
823
– –
-235,000
824
– –
-97,968
825
– –
-750,000
31 32
33
34 35