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
+$15.1M
(+0.25%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
156
Reduced
191
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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.4B
| $3.25M | 0.05% |
119,528
-24,207
| -17% | -$658K |
|
252
Charles Schwab
SCHW
$175B
| $3.24M | 0.05% |
43,781
-27,592
| -39% | -$2.04M |
|
253
Pan American Silver
PAAS
$12.3B
| $3.18M | 0.05% |
157,361
-16,545
| -10% | -$335K |
|
254
Arch Capital
ACGL
$34.7B
| $3.16M | 0.05% |
34,161
+2,424
| +8% | +$224K |
|
255
Edwards Lifesciences
EW
$47.7B
| $3.15M | 0.05% |
42,612
-7,778
| -15% | -$576K |
|
256
Logitech
LOGI
$15.4B
| $3.12M | 0.05% |
37,627
-69,772
| -65% | -$5.78M |
|
257
Ventas
VTR
$30.7B
| $3.03M | 0.05% |
51,446
| – | – |
|
258
Goldman Sachs
GS
$221B
| $3M | 0.05% |
5,233
+3,192
| +156% | +$1.83M |
|
259
Dover
DOV
$24B
| $2.94M | 0.05% |
15,654
-3,061
| -16% | -$574K |
|
260
Open Text
OTEX
$8.37B
| $2.92M | 0.05% |
103,332
+5,408
| +6% | +$153K |
|
261
Fidelity National Information Services
FIS
$35.6B
| $2.89M | 0.05% |
+35,738
| New | +$2.89M |
|
262
Rivian
RIVN
$17.5B
| $2.88M | 0.05% |
216,201
+193,511
| +853% | +$2.57M |
|
263
Amgen
AMGN
$153B
| $2.87M | 0.05% |
11,012
-7,705
| -41% | -$2.01M |
|
264
Pfizer
PFE
$141B
| $2.81M | 0.05% |
+106,016
| New | +$2.81M |
|
265
NXP Semiconductors
NXPI
$57.5B
| $2.72M | 0.04% |
13,072
-2,612
| -17% | -$543K |
|
266
Marvell Technology
MRVL
$53.7B
| $2.65M | 0.04% |
+23,980
| New | +$2.65M |
|
267
Humana
HUM
$37.5B
| $2.62M | 0.04% |
10,330
+651
| +7% | +$165K |
|
268
Hologic
HOLX
$14.7B
| $2.61M | 0.04% |
36,197
+2,252
| +7% | +$162K |
|
269
Reliance Steel & Aluminium
RS
$15.2B
| $2.56M | 0.04% |
9,509
-37,779
| -80% | -$10.2M |
|
270
BCE
BCE
$22.9B
| $2.54M | 0.04% |
109,399
-24,000
| -18% | -$556K |
|
271
Waste Connections
WCN
$46.5B
| $2.53M | 0.04% |
14,730
+1,072
| +8% | +$184K |
|
|
XYZ
272
Block, Inc.
XYZ
$46.2B
| $2.46M | 0.04% |
28,942
-29,552
| -51% | -$2.51M |
|
273
Intel
INTC
$105B
| $2.45M | 0.04% |
122,422
-23,907
| -16% | -$479K |
|
274
Raymond James Financial
RJF
$33.2B
| $2.42M | 0.04% |
15,557
+3,065
| +25% | +$476K |
|
275
Kraft Heinz
KHC
$31.9B
| $2.37M | 0.04% |
77,021
-30,402
| -28% | -$934K |
|