AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
(+0.25%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
American Express
AXP
|
$16.8M |
| 5 |
Cisco
CSCO
|
$16.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Palo Alto Networks
PANW
|
$16.9M |
| 3 |
Applovin
APP
|
$15.6M |
| 4 |
CRH
CRH
|
$15.3M |
| 5 |
Autodesk
ADSK
|
$15.2M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.65B
| $4.66M | 0.08% |
132,862
| – | – |
|
227
American Tower
AMT
$91.9B
| $4.56M | 0.07% |
24,843
| – | – |
|
228
Boston Properties
BXP
$11.7B
| $4.5M | 0.07% |
60,563
-20,328
| -25% | -$1.51M |
|
229
Iron Mountain
IRM
$26.5B
| $4.5M | 0.07% |
42,770
+5,747
| +16% | +$604K |
|
230
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.42M | 0.07% |
15,266
+3,053
| +25% | +$884K |
|
231
Becton Dickinson
BDX
$54.3B
| $4.34M | 0.07% |
19,139
| – | – |
|
232
Kimco Realty
KIM
$15.2B
| $4.31M | 0.07% |
183,736
| – | – |
|
233
General Mills
GIS
$26.6B
| $4.29M | 0.07% |
67,230
+3,222
| +5% | +$205K |
|
234
United Parcel Service
UPS
$72.3B
| $4.24M | 0.07% |
33,654
-30,185
| -47% | -$3.81M |
|
235
VeriSign
VRSN
$25.6B
| $3.96M | 0.07% |
19,142
+1,391
| +8% | +$288K |
|
236
Allstate
ALL
$53.9B
| $3.96M | 0.07% |
20,529
+1,448
| +8% | +$279K |
|
237
Fortune Brands Innovations
FBIN
$6.86B
| $3.95M | 0.07% |
57,854
-40,026
| -41% | -$2.74M |
|
238
Roper Technologies
ROP
$56.4B
| $3.88M | 0.06% |
7,458
-352
| -5% | -$183K |
|
239
AvalonBay Communities
AVB
$27.2B
| $3.8M | 0.06% |
17,277
+6,922
| +67% | +$1.52M |
|
240
Micron Technology
MU
$133B
| $3.78M | 0.06% |
+44,952
| New | +$3.78M |
|
241
Alexandria Real Estate Equities
ARE
$13.9B
| $3.77M | 0.06% |
38,640
-10,773
| -22% | -$1.05M |
|
242
Tractor Supply
TSCO
$31.9B
| $3.76M | 0.06% |
70,890
+54,954
| +345% | -$466K |
|
243
Thermo Fisher Scientific
TMO
$183B
| $3.59M | 0.06% |
6,905
-1,157
| -14% | -$602K |
|
244
Chipotle Mexican Grill
CMG
$56B
| $3.57M | 0.06% |
59,137
-69,023
| -54% | -$4.16M |
|
245
Prologis
PLD
$103B
| $3.55M | 0.06% |
33,541
-6,066
| -15% | -$641K |
|
246
Tyson Foods
TSN
$20B
| $3.53M | 0.06% |
61,475
+37,704
| +159% | +$2.17M |
|
247
Thomson Reuters
TRI
$80B
| $3.51M | 0.06% |
21,862
+3,291
| +18% | +$528K |
|
248
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.49M | 0.06% |
45,422
-17,974
| -28% | -$1.38M |
|
249
Pentair
PNR
$17.5B
| $3.38M | 0.06% |
33,567
-10,580
| -24% | -$1.06M |
|
250
Hershey
HSY
$37.4B
| $3.3M | 0.05% |
19,493
+1,344
| +7% | +$228K |
|