AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$466M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.1B
| $2.5M | 0.07% |
10,750
-41,402
| -79% | -$9.62M |
|
277
Equity Residential
EQR
$25.5B
| $2.48M | 0.07% |
41,329
| – | – |
|
278
Targa Resources
TRGP
$35B
| $2.47M | 0.07% |
33,846
-16,762
| -33% | -$1.22M |
|
279
LyondellBasell Industries
LYB
$17.8B
| $2.46M | 0.07% |
26,151
+1,742
| +7% | +$164K |
|
280
JB Hunt Transport Services
JBHT
$13.9B
| $2.42M | 0.07% |
13,808
| – | – |
|
281
Rollins
ROL
$27.4B
| $2.41M | 0.07% |
64,105
+6,208
| +11% | +$233K |
|
282
Quanta Services
PWR
$55.6B
| $2.34M | 0.07% |
14,054
| – | – |
|
283
SS&C Technologies
SSNC
$21.7B
| $2.32M | 0.07% |
41,041
| – | – |
|
284
MSCI
MSCI
$43B
| $2.32M | 0.07% |
4,137
+23
| +0.6% | +$12.9K |
|
285
Church & Dwight Co
CHD
$23.3B
| $2.31M | 0.07% |
26,170
+3,318
| +15% | +$293K |
|
286
Omnicom Group
OMC
$15.4B
| $2.3M | 0.07% |
24,398
| – | – |
|
287
Masco
MAS
$15.9B
| $2.28M | 0.07% |
45,871
+222
| +0.5% | +$11K |
|
288
Gildan
GIL
$8.27B
| $2.27M | 0.07% |
68,278
-44,356
| -39% | -$1.47M |
|
289
IQVIA
IQV
$32B
| $2.24M | 0.06% |
11,242
+2,086
| +23% | +$415K |
|
290
Idexx Laboratories
IDXX
$51.4B
| $2.19M | 0.06% |
4,382
+1,783
| +69% | +$892K |
|
291
Broadridge
BR
$29.4B
| $2.17M | 0.06% |
14,829
-7,461
| -33% | -$1.09M |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $2.13M | 0.06% |
22,174
+16,690
| +304% | +$1.6M |
|
293
Fiserv
FI
$73.5B
| $2.1M | 0.06% |
18,539
| – | – |
|
294
VICI Properties
VICI
$35.8B
| $2.09M | 0.06% |
64,187
| – | – |
|
|
SJR
295
DELISTED
Shaw Communications Inc.
SJR
| $2.08M | 0.06% |
69,593
+7,993
| +13% | +$239K |
|
296
Chewy
CHWY
$17.5B
| $2.08M | 0.06% |
55,504
+17,416
| +46% | +$651K |
|
297
Johnson Controls International
JCI
$69.5B
| $2.06M | 0.06% |
34,174
+7,122
| +26% | +$429K |
|
298
CF Industries
CF
$13.7B
| $2.05M | 0.06% |
28,311
-9,253
| -25% | -$671K |
|
299
Clorox
CLX
$15.5B
| $2.05M | 0.06% |
12,928
+2,112
| +20% | +$334K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.06% |
20,454
-9,929
| -33% | -$982K |
|