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
176
$13.8M 0.12%
309,300
+232,500
177
$13.5M 0.12%
121,700
-188,600
178
$13.2M 0.11%
38,500
179
$13.2M 0.11%
727,300
180
$12.7M 0.11%
152,800
+13,300
181
$12.6M 0.11%
+220,700
182
$12.6M 0.11%
125,754
-38,800
183
$12.5M 0.11%
614,900
+282,500
184
$12.5M 0.11%
335,530
-56,470
185
$12.5M 0.11%
290,869
-48,600
186
$12.4M 0.11%
126,500
-67,400
187
$12.3M 0.11%
183,700
+3,700
188
$12.3M 0.11%
+1,200,000
189
$12.2M 0.1%
446,300
190
$12.2M 0.1%
219,300
-448,000
191
$12.1M 0.1%
154,292
+65,149
192
$12.1M 0.1%
697,671
+27,671
193
$12.1M 0.1%
+87,642
194
$12.1M 0.1%
285,000
+15,000
195
$12M 0.1%
117,300
-43,400
196
$12M 0.1%
295,700
-72,900
197
$11.9M 0.1%
118,638
-6,500
198
$11.7M 0.1%
106,400
+31,900
199
$11.6M 0.1%
222,673
200
$11.6M 0.1%
256,660
+37,599
6 7
8
9 10