AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$403M
(+8.3%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
102
Reduced
147
Closed
63
Top Buys
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Broadridge
BR
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$11.2M |
| 4 |
Costco
COST
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$10.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12B
| $4.63M | 0.09% |
223,746
+27,898
| +14% | +$577K |
|
227
Jabil
JBL
$22.5B
| $4.62M | 0.09% |
34,505
+6,590
| +24% | +$883K |
|
228
Analog Devices
ADI
$122B
| $4.61M | 0.09% |
23,294
| – | – |
|
229
Progressive
PGR
$143B
| $4.6M | 0.09% |
22,249
-2,244
| -9% | -$464K |
|
230
Bank of New York Mellon
BK
$73.1B
| $4.58M | 0.09% |
79,421
| – | – |
|
231
Weyerhaeuser
WY
$18.9B
| $4.5M | 0.09% |
125,397
| – | – |
|
232
Array Technologies
ARRY
$1.37B
| $4.47M | 0.09% |
299,757
| – | – |
|
233
Akamai
AKAM
$11.3B
| $4.43M | 0.08% |
40,772
-5,607
| -12% | -$610K |
|
234
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.43M | 0.08% |
63,396
| – | – |
|
235
Ventas
VTR
$30.9B
| $4.41M | 0.08% |
101,276
| – | – |
|
236
West Pharmaceutical
WST
$18B
| $4.38M | 0.08% |
11,060
| – | – |
|
237
Boston Scientific
BSX
$159B
| $4.36M | 0.08% |
63,580
| – | – |
|
238
Copart
CPRT
$47B
| $4.31M | 0.08% |
74,328
-47,744
| -39% | -$2.77M |
|
239
Waste Management
WM
$88.6B
| $4.29M | 0.08% |
20,103
-1,540
| -7% | -$328K |
|
240
Principal Financial Group
PFG
$17.8B
| $4.28M | 0.08% |
49,543
-9,673
| -16% | -$835K |
|
241
Arch Capital
ACGL
$34.1B
| $4.23M | 0.08% |
45,790
+8,199
| +22% | +$758K |
|
242
Ameriprise Financial
AMP
$46.1B
| $4.15M | 0.08% |
9,462
| – | – |
|
243
Packaging Corp of America
PKG
$19.8B
| $4.13M | 0.08% |
21,767
+1,056
| +5% | +$200K |
|
244
Automatic Data Processing
ADP
$120B
| $4.06M | 0.08% |
16,267
-21,306
| -57% | -$5.32M |
|
245
Kimberly-Clark
KMB
$43.1B
| $3.99M | 0.08% |
30,812
-53,388
| -63% | -$6.9M |
|
246
Essex Property Trust
ESS
$17.3B
| $3.97M | 0.08% |
16,222
| – | – |
|
247
Kraft Heinz
KHC
$32.3B
| $3.97M | 0.08% |
107,625
| – | – |
|
248
Trade Desk
TTD
$25.5B
| $3.95M | 0.08% |
45,211
| – | – |
|
249
Enphase Energy
ENPH
$5.18B
| $3.89M | 0.07% |
32,126
+17,633
| +122% | +$2.13M |
|
250
Kinross Gold
KGC
$26.9B
| $3.88M | 0.07% |
631,553
+367,863
| +140% | +$2.26M |
|