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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $730K | 0.03% |
17,180
| – | – |
|
277
CAE Inc
CAE
$8.53B
| $724K | 0.03% |
28,677
-31,191
| -52% | -$787K |
|
278
Hasbro
HAS
$11.2B
| $723K | 0.03% |
7,101
| – | – |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $722K | 0.03% |
4,795
+4,557
| +1,915% | +$686K |
|
|
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $679K | 0.03% |
29,639
| – | – |
|
281
B2Gold
BTG
$5.52B
| $665K | 0.03% |
168,824
-464,327
| -73% | -$1.83M |
|
282
Apollo Global Management
APO
$75.3B
| $660K | 0.03% |
9,111
+8,816
| +2,988% | +$639K |
|
283
Burlington
BURL
$18.4B
| $647K | 0.03% |
2,221
| – | – |
|
284
Alexandria Real Estate Equities
ARE
$14.5B
| $641K | 0.03% |
+2,876
| New | +$641K |
|
285
10x Genomics
TXG
$1.74B
| $633K | 0.03% |
4,252
| – | – |
|
|
BLDP
286
Ballard Power Systems
BLDP
$598M
| $625K | 0.03% |
+49,701
| New | +$625K |
|
287
Fiverr
FVRR
$875M
| $621K | 0.03% |
+5,458
| New | +$621K |
|
288
HEICO Class A
HEI.A
$35.1B
| $604K | 0.03% |
4,700
| – | – |
|
289
Carvana
CVNA
$50.9B
| $570K | 0.03% |
2,460
| – | – |
|
|
COUP
290
DELISTED
Coupa Software Incorporated
COUP
| $567K | 0.03% |
3,592
| – | – |
|
|
AVLR
291
DELISTED
Avalara, Inc.
AVLR
| $566K | 0.03% |
4,384
| – | – |
|
292
Entegris
ENTG
$12.4B
| $564K | 0.03% |
+4,074
| New | +$564K |
|
293
Exact Sciences
EXAS
$10.2B
| $393K | 0.02% |
5,055
| – | – |
|
294
Chevron
CVX
$310B
| $324K | 0.02% |
2,762
-82,555
| -97% | -$9.68M |
|
295
DraftKings
DKNG
$23.1B
| $320K | 0.02% |
11,625
| – | – |
|
296
Erie Indemnity
ERIE
$17.5B
| $317K | 0.02% |
1,647
| – | – |
|
297
Fortis
FTS
$24.8B
| $291K | 0.01% |
6,036
-10,115
| -63% | -$488K |
|
298
Fox Class B
FOX
$24.9B
| $252K | 0.01% |
7,370
-85,032
| -92% | -$2.91M |
|
299
Futu Holdings
FUTU
$26.1B
| $252K | 0.01% |
5,822
| – | – |
|
300
ConocoPhillips
COP
$116B
| $166K | 0.01% |
2,300
| – | – |
|