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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
801
– –
-14,900
802
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-1,200,000
803
– –
-11,900
804
– –
-750,000
805
– –
-200,000
806
– –
-33,700
807
– –
-15,800
808
– –
-800,000
809
– –
-58,978
810
– –
-1,500,000
811
– –
-25,000
812
– –
-1,722,500
813
– –
-59,000
814
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-275,000
815
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-275,000
816
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-1,810
817
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-19,600
818
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819
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-151,400
820
– –
-56,100
821
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-7,000
822
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-68,400
823
– –
-6,700
824
– –
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825
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-250,000
31 32
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34 35