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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $2.19M | 0.09% |
71,220
-103,890
| -59% | -$3.19M |
|
252
US Bancorp
USB
$75.9B
| $2.19M | 0.09% |
+61,007
| New | +$2.19M |
|
253
Crown Holdings
CCK
$11B
| $2.16M | 0.09% |
+28,102
| New | +$2.16M |
|
254
Ingredion
INGR
$8.24B
| $2.15M | 0.09% |
+28,415
| New | +$2.15M |
|
255
Okta
OKTA
$16.1B
| $2.14M | 0.09% |
+10,021
| New | +$2.14M |
|
256
C.H. Robinson
CHRW
$14.9B
| $2.12M | 0.09% |
20,717
-20,965
| -50% | -$2.14M |
|
257
Teva Pharmaceuticals
TEVA
$21.7B
| $2.11M | 0.09% |
+233,708
| New | +$2.11M |
|
258
Broadridge
BR
$29.4B
| $2.09M | 0.09% |
15,830
-52,311
| -77% | -$6.91M |
|
259
Revvity
RVTY
$10.1B
| $2.08M | 0.09% |
+16,595
| New | +$2.08M |
|
|
FRC
260
DELISTED
First Republic Bank
FRC
| $2.06M | 0.09% |
+18,877
| New | +$2.06M |
|
261
Workday
WDAY
$61.7B
| $2.05M | 0.09% |
9,546
-9,896
| -51% | -$2.13M |
|
262
Deere & Co
DE
$128B
| $2.04M | 0.09% |
+9,200
| New | +$2.04M |
|
263
Tyson Foods
TSN
$20B
| $2.01M | 0.08% |
+33,818
| New | +$2.01M |
|
264
Celanese
CE
$5.34B
| $2.01M | 0.08% |
+18,687
| New | +$2.01M |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $2M | 0.08% |
+80,500
| New | +$2M |
|
266
DocuSign
DOCU
$16.1B
| $1.99M | 0.08% |
+9,257
| New | +$1.99M |
|
267
Principal Financial Group
PFG
$17.8B
| $1.98M | 0.08% |
49,031
+21,766
| +80% | +$877K |
|
268
Imperial Oil
IMO
$44.4B
| $1.95M | 0.08% |
+163,029
| New | +$1.95M |
|
269
Fortinet
FTNT
$60.4B
| $1.94M | 0.08% |
+82,305
| New | +$1.94M |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.08% |
43,451
-52,300
| -55% | -$2.33M |
|
271
Fiserv
FI
$73.4B
| $1.88M | 0.08% |
+18,231
| New | +$1.88M |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $1.86M | 0.08% |
22,444
+94
| +0.4% | +$7.8K |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.85M | 0.08% |
10,775
-16,923
| -61% | -$2.91M |
|
274
Capital One
COF
$142B
| $1.84M | 0.08% |
25,570
-91,806
| -78% | -$6.6M |
|
275
Fidelity National Financial
FNF
$16.5B
| $1.83M | 0.08% |
60,873
-69,050
| -53% | -$2.08M |
|