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
126
$22.4M 0.19%
129,700
-43,500
127
$22.3M 0.19%
130,800
+37,300
128
$22.2M 0.19%
515,900
+192,500
129
$21.6M 0.19%
296,000
130
$21.2M 0.18%
+161,897
131
$21.2M 0.18%
343,600
-160,200
132
$20.8M 0.18%
1,340,280
+73,000
133
$20.7M 0.18%
298,700
-8,800
134
$20.7M 0.18%
171,100
-6,400
135
$20.7M 0.18%
241,120
-154,780
136
$20.6M 0.18%
154,180
+2,615
137
$20.3M 0.17%
2,087,120
138
$19.9M 0.17%
613,300
-7,300
139
$19.6M 0.17%
443,900
+43,900
140
$19.4M 0.17%
564,206
-14,862
141
$19.2M 0.16%
102,800
-6,400
142
$18.7M 0.16%
796,800
-64,200
143
$18.7M 0.16%
68,876
144
$18.7M 0.16%
1,717,461
-300,000
145
$18.6M 0.16%
62,500
-5,400
146
$18.3M 0.16%
308,600
+79,200
147
$18.1M 0.15%
230,300
-89,200
148
$18M 0.15%
105,000
149
$17.9M 0.15%
170,500
+10,500
150
$17.8M 0.15%
260,100
4 5
6
7 8