AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$1.19B
(-36%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
61
Reduced
106
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Autodesk
ADSK
|
$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
| 5 |
Applied Materials
AMAT
|
$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 3 |
Micron Technology
MU
|
$49.1M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
NVIDIA
NVDA
|
$37.7M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
251
DELISTED
CATALENT, INC.
CTLT
| $967K | 0.05% |
7,553
| – | – |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $967K | 0.05% |
+2,692
| New | +$967K |
|
253
Amphenol
APH
$135B
| $954K | 0.05% |
+21,816
| New | +$954K |
|
254
Assurant
AIZ
$10.7B
| $950K | 0.05% |
6,095
-185
| -3% | -$28.8K |
|
255
Crown Holdings
CCK
$11B
| $943K | 0.04% |
8,520
-8,091
| -49% | -$896K |
|
256
Chewy
CHWY
$17.5B
| $927K | 0.04% |
15,710
| – | – |
|
257
Fiserv
FI
$73.4B
| $920K | 0.04% |
8,865
-10,425
| -54% | -$1.08M |
|
258
Carlyle Group
CG
$23.1B
| $914K | 0.04% |
16,653
+16,194
| +3,528% | +$889K |
|
259
Halliburton
HAL
$18.8B
| $887K | 0.04% |
38,764
-30,306
| -44% | -$693K |
|
260
BILL Holdings
BILL
$5.24B
| $877K | 0.04% |
+3,518
| New | +$877K |
|
261
Fortune Brands Innovations
FBIN
$7.3B
| $875K | 0.04% |
9,569
| – | – |
|
262
Factset
FDS
$14B
| $867K | 0.04% |
1,784
| – | – |
|
263
Incyte
INCY
$16.9B
| $865K | 0.04% |
11,793
| – | – |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $857K | 0.04% |
23,277
| – | – |
|
265
Dentsply Sirona
XRAY
$2.92B
| $847K | 0.04% |
15,183
| – | – |
|
266
Corpay
CPAY
$22.4B
| $843K | 0.04% |
3,763
| – | – |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $834K | 0.04% |
2,077
| – | – |
|
268
BCE
BCE
$23.1B
| $823K | 0.04% |
15,800
| – | – |
|
269
Cognex
CGNX
$7.55B
| $802K | 0.04% |
10,316
| – | – |
|
270
DuPont de Nemours
DD
$32.6B
| $802K | 0.04% |
9,929
| – | – |
|
|
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
| $798K | 0.04% |
9,630
| – | – |
|
272
InMode
INMD
$947M
| $795K | 0.04% |
+11,265
| New | +$795K |
|
273
Dayforce
DAY
$10.9B
| $762K | 0.04% |
+7,295
| New | +$762K |
|
274
Cooper Companies
COO
$13.5B
| $760K | 0.04% |
7,256
| – | – |
|
275
CoStar Group
CSGP
$37.9B
| $743K | 0.04% |
9,403
| – | – |
|