AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.2B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$11.6B
AUM Growth
-$447M
(-3.7%)
Holding
1,128
Top Buys
| 1 | +$259M | |
| 2 | +$85.3M | |
| 3 | +$70.5M | |
| 4 |
iShares Silver Trust
SLV
|
+$54.5M |
| 5 |
Trip.com Group
TCOM
|
+$52.1M |
Top Sells
| 1 | +$118M | |
| 2 | +$79.7M | |
| 3 | +$64.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
MetLife
MET
|
+$53.9M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 6.44% |