AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
253
Reduced
164
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $3.04M | 0.1% |
104,552
-30,049
| -22% | -$872K |
|
227
HCA Healthcare
HCA
$98.5B
| $3M | 0.1% |
13,351
-4,570
| -26% | -$1.03M |
|
228
Nutrien
NTR
$27.4B
| $3M | 0.1% |
43,901
| – | – |
|
229
CF Industries
CF
$13.7B
| $3M | 0.1% |
37,564
-7,091
| -16% | -$566K |
|
230
American Tower
AMT
$92.9B
| $2.97M | 0.1% |
14,961
| – | – |
|
231
Starbucks
SBUX
$97.1B
| $2.93M | 0.1% |
31,504
+608
| +2% | +$56.5K |
|
232
HEICO
HEI
$44.8B
| $2.89M | 0.1% |
20,084
-680
| -3% | -$97.9K |
|
233
Gildan
GIL
$8.27B
| $2.89M | 0.1% |
112,634
-14,577
| -11% | -$374K |
|
|
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.85M | 0.1% |
23,700
+12,026
| +103% | +$1.45M |
|
235
Ally Financial
ALLY
$12.7B
| $2.85M | 0.1% |
124,243
| – | – |
|
236
Carlisle Companies
CSL
$16.9B
| $2.82M | 0.09% |
12,754
+6,940
| +119% | +$1.53M |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $2.81M | 0.09% |
84,212
+15,082
| +22% | +$504K |
|
238
Broadridge
BR
$29.4B
| $2.8M | 0.09% |
22,290
+14,626
| +191% | +$1.84M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.09% |
30,383
-85
| -0.3% | -$7.79K |
|
240
VeriSign
VRSN
$26.2B
| $2.71M | 0.09% |
14,071
-4,048
| -22% | -$779K |
|
241
3M
MMM
$82.7B
| $2.69M | 0.09% |
28,651
+2,691
| +10% | +$253K |
|
242
Teradyne
TER
$19.1B
| $2.69M | 0.09% |
32,874
| – | – |
|
243
Bank of New York Mellon
BK
$73.1B
| $2.68M | 0.09% |
62,778
-71,199
| -53% | -$3.04M |
|
244
Labcorp
LH
$23.2B
| $2.57M | 0.09% |
13,552
| – | – |
|
245
Arrow Electronics
ARW
$6.57B
| $2.56M | 0.09% |
26,117
-20,701
| -44% | -$2.03M |
|
246
Illinois Tool Works
ITW
$77.6B
| $2.54M | 0.09% |
12,309
+2,461
| +25% | +$508K |
|
247
Waste Connections
WCN
$46.1B
| $2.54M | 0.09% |
20,421
+5,148
| +34% | +$639K |
|
248
lululemon athletica
LULU
$20.1B
| $2.53M | 0.08% |
8,420
| – | – |
|
249
Synchrony
SYF
$28.1B
| $2.47M | 0.08% |
80,367
-14,053
| -15% | -$433K |
|
250
Fox Class A
FOXA
$27.4B
| $2.47M | 0.08% |
86,920
-35,257
| -29% | -$1M |
|