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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
+$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
901
– –
-44,300
902
– –
-19,500
903
– –
-29,100
904
– –
-3,700
905
– –
-72,900
906
– –
-6,100
907
– –
-302,200
908
– –
-17,700
909
– –
-20,400
910
– –
-26,500
911
– –
-25,700
912
– –
-17,400
913
– –
-16,300
914
– –
-87,200
915
– –
-19,100
916
– –
-161,900
917
– –
-50,400
918
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-30,000
919
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-62,800
920
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-7,900
921
– –
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922
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-87,300
923
– –
-15,900
924
– –
-125,000
925
– –
-29,000
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