AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
253
Reduced
164
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$45.7B
| $2.45M | 0.08% |
41,517
+11,477
| +38% | +$676K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 0.08% |
33,995
-57,513
| -63% | -$4.12M |
|
253
Regions Financial
RF
$24.1B
| $2.43M | 0.08% |
120,078
| – | – |
|
254
Dow Inc
DOW
$17.4B
| $2.4M | 0.08% |
50,862
-30,784
| -38% | -$1.45M |
|
255
Target
TGT
$42.3B
| $2.4M | 0.08% |
17,191
-7,166
| -29% | -$1M |
|
256
Cintas
CTAS
$82.4B
| $2.39M | 0.08% |
22,624
+7,872
| +53% | +$833K |
|
257
Domino's
DPZ
$15.7B
| $2.36M | 0.08% |
7,255
+78
| +1% | +$25.3K |
|
258
Pultegroup
PHM
$27.7B
| $2.34M | 0.08% |
54,885
+16,055
| +41% | +$685K |
|
259
PayPal
PYPL
$65.2B
| $2.34M | 0.08% |
35,080
+5,054
| +17% | +$337K |
|
260
Packaging Corp of America
PKG
$19.8B
| $2.32M | 0.08% |
19,329
+328
| +2% | +$39.3K |
|
261
Zoetis
ZTS
$67.9B
| $2.31M | 0.08% |
16,852
-4,050
| -19% | -$556K |
|
262
Capital One
COF
$142B
| $2.31M | 0.08% |
26,534
-22,239
| -46% | -$1.94M |
|
263
Equity Residential
EQR
$25.5B
| $2.29M | 0.08% |
41,329
| – | – |
|
264
NetApp
NTAP
$23.7B
| $2.26M | 0.08% |
40,193
| – | – |
|
265
Copart
CPRT
$47B
| $2.26M | 0.08% |
79,180
-3,252
| -4% | -$92.8K |
|
266
JB Hunt Transport Services
JBHT
$13.9B
| $2.26M | 0.08% |
13,808
| – | – |
|
267
Edwards Lifesciences
EW
$47.5B
| $2.23M | 0.07% |
31,906
| – | – |
|
268
Estee Lauder
EL
$32.1B
| $2.2M | 0.07% |
9,481
| – | – |
|
269
Franco-Nevada
FNV
$37.3B
| $2.2M | 0.07% |
17,246
-5,391
| -24% | -$688K |
|
270
Fidelity National Financial
FNF
$16.5B
| $2.17M | 0.07% |
61,618
+2,313
| +4% | +$81.5K |
|
|
271
Allstate
ALL
$53.1B
| $2.16M | 0.07% |
16,983
-41,154
| -71% | -$5.23M |
|
272
United Rentals
URI
$62.7B
| $2.15M | 0.07% |
6,451
| – | – |
|
|
GTM
273
ZoomInfo Technologies
GTM
$3.26B
| $2.13M | 0.07% |
62,432
+49,458
| +381% | +$1.69M |
|
274
Extra Space Storage
EXR
$31.3B
| $2.13M | 0.07% |
15,415
-4,562
| -23% | -$629K |
|
275
US Bancorp
USB
$75.9B
| $2.08M | 0.07% |
50,996
| – | – |
|