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
901
– –
-47,300
902
– –
-187,100
903
– –
-7,300
904
– –
-86,000
905
– –
-21,400
906
– –
-59,300
907
– –
-12,400
908
– –
-86,400
909
– –
-33,400
910
– –
-91,700
911
– –
-3,700
912
– –
-44,300
913
– –
-19,500
914
– –
-29,100
915
– –
-3,700
916
– –
-72,900
917
– –
-6,100
918
– –
-302,200
919
– –
-17,700
920
– –
-35,700
921
– –
-88,800
922
– –
-28,300
923
– –
-38,748
924
– –
-13,600
925
– –
-20,400
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