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 | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$74.7B
| $2.04M | 0.07% |
48,114
+25,506
| +113% | +$1.08M |
|
277
Prudential Financial
PRU
$37.2B
| $2.03M | 0.07% |
21,761
-14,652
| -40% | -$1.37M |
|
278
SS&C Technologies
SSNC
$21.7B
| $2M | 0.07% |
41,041
-6,750
| -14% | -$329K |
|
279
Masco
MAS
$15.9B
| $2M | 0.07% |
45,649
-3,395
| -7% | -$148K |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $1.99M | 0.07% |
76,600
+31,600
| +70% | +$822K |
|
281
Rollins
ROL
$27.4B
| $1.98M | 0.07% |
57,897
+14,402
| +33% | +$493K |
|
282
Micron Technology
MU
$147B
| $1.96M | 0.07% |
41,839
| – | – |
|
283
Veeva Systems
VEEV
$44.7B
| $1.95M | 0.07% |
12,923
+248
| +2% | +$37.5K |
|
284
VICI Properties
VICI
$35.8B
| $1.95M | 0.07% |
64,187
| – | – |
|
285
LyondellBasell Industries
LYB
$17.7B
| $1.9M | 0.06% |
24,409
+18
| +0.1% | +$1.4K |
|
286
Quanta Services
PWR
$55.5B
| $1.88M | 0.06% |
14,054
+135
| +1% | +$18K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.06% |
53,615
| – | – |
|
288
Amphenol
APH
$135B
| $1.88M | 0.06% |
52,566
+8,040
| +18% | +$287K |
|
289
Brown & Brown
BRO
$31.3B
| $1.87M | 0.06% |
35,033
-9,969
| -22% | -$532K |
|
290
Snowflake
SNOW
$75.3B
| $1.87M | 0.06% |
13,904
+10,359
| +292% | +$1.39M |
|
291
Omnicom Group
OMC
$15.4B
| $1.87M | 0.06% |
24,398
| – | – |
|
292
Waters Corp
WAT
$18.2B
| $1.86M | 0.06% |
5,785
-10,418
| -64% | -$3.34M |
|
293
Hartford Financial Services
HIG
$37B
| $1.82M | 0.06% |
25,651
-6,252
| -20% | -$444K |
|
294
PNC Financial Services
PNC
$80.5B
| $1.82M | 0.06% |
12,319
| – | – |
|
295
UGI
UGI
$7.43B
| $1.82M | 0.06% |
52,498
-7,032
| -12% | -$244K |
|
296
MSCI
MSCI
$42.9B
| $1.79M | 0.06% |
4,114
+1,847
| +81% | +$805K |
|
297
Simon Property Group
SPG
$59.5B
| $1.78M | 0.06% |
16,199
+359
| +2% | +$39.5K |
|
298
Analog Devices
ADI
$122B
| $1.77M | 0.06% |
11,523
+128
| +1% | +$19.7K |
|
299
Akamai
AKAM
$11.3B
| $1.77M | 0.06% |
22,349
-3,974
| -15% | -$314K |
|
300
IQVIA
IQV
$31.9B
| $1.76M | 0.06% |
9,156
| – | – |
|