AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
901
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-5,200
902
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903
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-7,500
904
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905
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-1,048,470
906
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-57,100
907
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-12,900
908
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909
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-15,558
910
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-117,700
911
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912
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913
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-8,000
914
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915
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916
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917
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918
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920
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921
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922
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923
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924
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925
– –
-22,600
35 36
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