AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$1.73B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$14B
| $2.77M | 0.07% |
+22,086
| New | +$2.77M |
|
277
Kellanova
K
$27.8B
| $2.75M | 0.07% |
45,413
-697
| -2% | -$42.2K |
|
278
Bunge Global
BG
$16.9B
| $2.74M | 0.07% |
24,735
| – | – |
|
279
Equifax
EFX
$30.8B
| $2.73M | 0.07% |
11,508
| – | – |
|
280
Hewlett Packard
HPE
$31B
| $2.73M | 0.07% |
163,047
+4,287
| +3% | +$71.6K |
|
281
US Bancorp
USB
$75.9B
| $2.71M | 0.07% |
+50,996
| New | +$2.71M |
|
282
General Motors
GM
$55.5B
| $2.66M | 0.07% |
60,781
| – | – |
|
283
Chipotle Mexican Grill
CMG
$55.1B
| $2.63M | 0.07% |
83,250
| – | – |
|
284
Apollo Global Management
APO
$75.3B
| $2.59M | 0.07% |
41,824
+32,713
| +359% | +$2.03M |
|
285
Steris
STE
$24.2B
| $2.57M | 0.07% |
+10,628
| New | +$2.57M |
|
286
Ameriprise Financial
AMP
$46.1B
| $2.55M | 0.07% |
8,472
+5,138
| +154% | +$1.54M |
|
287
Lennar Class A
LEN
$36.7B
| $2.54M | 0.07% |
+32,255
| New | +$2.54M |
|
288
Moody's
MCO
$89.5B
| $2.53M | 0.07% |
+7,504
| New | +$2.53M |
|
289
DexCom
DXCM
$31.6B
| $2.52M | 0.07% |
19,668
| – | – |
|
290
Take-Two Interactive
TTWO
$44.2B
| $2.51M | 0.07% |
+16,349
| New | +$2.51M |
|
291
Realty Income
O
$54.2B
| $2.47M | 0.06% |
+35,670
| New | +$2.47M |
|
292
Viatris
VTRS
$12.2B
| $2.46M | 0.06% |
+226,048
| New | +$2.46M |
|
293
Truist Financial
TFC
$60B
| $2.44M | 0.06% |
+42,979
| New | +$2.44M |
|
294
CF Industries
CF
$13.7B
| $2.43M | 0.06% |
23,558
+9,476
| +67% | +$977K |
|
295
Intercontinental Exchange
ICE
$99.8B
| $2.42M | 0.06% |
18,332
-15,121
| -45% | -$2M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.06% |
+53,615
| New | +$2.4M |
|
|
LSXMA
297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.38M | 0.06% |
+70,810
| New | +$2.38M |
|
298
Sealed Air
SEE
$4.82B
| $2.37M | 0.06% |
+35,394
| New | +$2.37M |
|
299
Cloudflare
NET
$74.7B
| $2.35M | 0.06% |
19,591
-1,367
| -7% | -$164K |
|
300
TransDigm Group
TDG
$71.6B
| $2.32M | 0.06% |
+3,562
| New | +$2.32M |
|