AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$466M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $3.25M | 0.09% |
16,153
-24,585
| -60% | -$4.95M |
|
227
Progressive
PGR
$143B
| $3.22M | 0.09% |
22,532
-33,274
| -60% | -$4.76M |
|
228
Expedia Group
EXPE
$26.6B
| $3.18M | 0.09% |
32,762
+23,595
| +257% | +$2.29M |
|
229
Dollar General
DG
$24.1B
| $3.18M | 0.09% |
15,090
-19,615
| -57% | -$4.13M |
|
230
Halliburton
HAL
$18.8B
| $3.18M | 0.09% |
100,373
-28,836
| -22% | -$912K |
|
231
American Express
AXP
$227B
| $3.15M | 0.09% |
19,107
-10,891
| -36% | -$1.8M |
|
232
Canadian National Railway
CNI
$60.3B
| $3.15M | 0.09% |
26,734
-11,820
| -31% | -$1.39M |
|
233
Schlumberger
SLB
$53.4B
| $3.12M | 0.09% |
63,525
-48,623
| -43% | -$2.39M |
|
234
Akamai
AKAM
$11.3B
| $3.1M | 0.09% |
39,640
+17,291
| +77% | +$1.35M |
|
235
Copart
CPRT
$47B
| $3.05M | 0.09% |
81,102
+1,922
| +2% | +$72.3K |
|
236
Norfolk Southern
NSC
$62.3B
| $3.05M | 0.09% |
14,377
| – | – |
|
237
General Motors
GM
$55.5B
| $3.03M | 0.09% |
82,710
+43,487
| +111% | +$1.59M |
|
238
Illinois Tool Works
ITW
$77.6B
| $3.03M | 0.09% |
12,460
+151
| +1% | +$36.8K |
|
239
PayPal
PYPL
$65.2B
| $3.03M | 0.09% |
39,912
+4,832
| +14% | +$367K |
|
240
Domino's
DPZ
$15.7B
| $3.03M | 0.09% |
9,168
+1,913
| +26% | +$631K |
|
241
3M
MMM
$82.7B
| $3.03M | 0.09% |
34,418
+5,767
| +20% | +$507K |
|
242
Sun Life Financial
SLF
$32.4B
| $3.01M | 0.09% |
64,504
+63,928
| +11,099% | +$2.98M |
|
243
eBay
EBAY
$42.3B
| $2.99M | 0.09% |
67,381
+39,652
| +143% | +$1.76M |
|
244
Walt Disney
DIS
$212B
| $2.98M | 0.09% |
29,741
-14,831
| -33% | -$1.49M |
|
245
Hartford Financial Services
HIG
$37B
| $2.97M | 0.09% |
42,666
+17,015
| +66% | +$1.19M |
|
246
Williams Companies
WMB
$69.9B
| $2.96M | 0.09% |
99,166
| – | – |
|
247
NetApp
NTAP
$23.7B
| $2.94M | 0.09% |
46,094
+5,901
| +15% | +$377K |
|
|
248
Gen Digital
GEN
$18.2B
| $2.91M | 0.08% |
169,640
-2,342,186
| -93% | -$40.2M |
|
249
Pultegroup
PHM
$27.7B
| $2.91M | 0.08% |
49,909
-4,976
| -9% | -$290K |
|
250
Target
TGT
$42.3B
| $2.9M | 0.08% |
17,500
+309
| +2% | +$51.2K |
|