AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $2.66M | 0.11% |
31,817
-80,400
| -72% | -$6.72M |
|
227
UBS Group
UBS
$128B
| $2.64M | 0.11% |
235,372
-656,252
| -74% | -$7.36M |
|
228
Equinix
EQIX
$75.7B
| $2.63M | 0.11% |
3,454
-3,918
| -53% | -$2.98M |
|
229
Synchrony
SYF
$28.1B
| $2.62M | 0.11% |
100,285
-119,715
| -54% | -$3.13M |
|
230
PNC Financial Services
PNC
$80.5B
| $2.62M | 0.11% |
+23,808
| New | +$2.62M |
|
231
DexCom
DXCM
$31.6B
| $2.59M | 0.11% |
+25,096
| New | +$2.59M |
|
232
Regions Financial
RF
$24.1B
| $2.57M | 0.11% |
222,883
-337,101
| -60% | -$3.89M |
|
233
Willis Towers Watson
WTW
$32.1B
| $2.55M | 0.11% |
12,200
-14,684
| -55% | -$3.07M |
|
234
Domino's
DPZ
$15.7B
| $2.54M | 0.11% |
5,970
-6,264
| -51% | -$2.66M |
|
235
Vornado Realty Trust
VNO
$7.93B
| $2.53M | 0.11% |
+75,117
| New | +$2.53M |
|
236
Wheaton Precious Metals
WPM
$47.3B
| $2.52M | 0.11% |
+51,442
| New | +$2.52M |
|
237
Teledyne Technologies
TDY
$25.7B
| $2.51M | 0.1% |
+8,098
| New | +$2.51M |
|
238
Fox Class B
FOX
$24.9B
| $2.37M | 0.1% |
84,545
-101,762
| -55% | -$2.85M |
|
239
Nucor
NUE
$33.8B
| $2.34M | 0.1% |
+52,252
| New | +$2.34M |
|
240
Sysco
SYY
$39.4B
| $2.33M | 0.1% |
+37,513
| New | +$2.33M |
|
241
AGNC Investment
AGNC
$10.8B
| $2.32M | 0.1% |
166,475
-213,466
| -56% | -$2.97M |
|
242
Healthpeak Properties
DOC
$12.8B
| $2.31M | 0.1% |
85,124
-98,676
| -54% | -$2.68M |
|
243
Corpay
CPAY
$22.4B
| $2.31M | 0.1% |
+9,709
| New | +$2.31M |
|
244
Fox Class A
FOXA
$27.4B
| $2.3M | 0.1% |
82,795
-91,668
| -53% | -$2.55M |
|
245
Kraft Heinz
KHC
$32.3B
| $2.3M | 0.1% |
+76,709
| New | +$2.3M |
|
246
LKQ Corp
LKQ
$8.33B
| $2.28M | 0.1% |
+82,317
| New | +$2.28M |
|
247
Tyler Technologies
TYL
$24.2B
| $2.27M | 0.09% |
+6,521
| New | +$2.27M |
|
|
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.27M | 0.09% |
104,198
-118,758
| -53% | -$2.58M |
|
249
Nasdaq
NDAQ
$53.6B
| $2.24M | 0.09% |
+54,642
| New | +$2.24M |
|
250
Ecolab
ECL
$77.6B
| $2.2M | 0.09% |
+10,984
| New | +$2.2M |
|