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
151
$17.3M 0.15%
245,600
-13,800
152
$17.2M 0.15%
205,600
-66,500
153
$17.1M 0.15%
70,000
-130,600
154
$17M 0.15%
327,500
-98,300
155
$16.7M 0.14%
225,300
+126,500
156
$16.7M 0.14%
1,125,980
-274,400
157
$16.6M 0.14%
287,362
-11,737
158
$16.5M 0.14%
233,483
159
$16.4M 0.14%
934,389
+418,317
160
$16.2M 0.14%
333,000
161
$16.1M 0.14%
173,500
162
$16M 0.14%
1,500,000
163
$15.9M 0.14%
245,500
+145,900
164
$15.7M 0.13%
3,400,000
165
$15.7M 0.13%
291,761
+40,400
166
$15.7M 0.13%
229,900
-136,600
167
$15.6M 0.13%
508,900
+7,500
168
$15.5M 0.13%
696,355
+86,500
169
$15.4M 0.13%
275,000
+75,000
170
$15M 0.13%
160,600
-50,500
171
$14.7M 0.13%
331,404
172
$14.5M 0.12%
118,800
173
$14.4M 0.12%
240,300
+215,000
174
$14.3M 0.12%
41,400
+2,600
175
$14.1M 0.12%
95,200
-30,100
5 6
7
8 9