AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$403M
(+8.3%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
102
Reduced
147
Closed
63
Top Buys
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Broadridge
BR
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$11.2M |
| 4 |
Costco
COST
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$10.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $2.93M | 0.06% |
245,476
-75,514
| -24% | -$902K |
|
277
Equinix
EQIX
$75.7B
| $2.77M | 0.05% |
3,351
| – | – |
|
278
General Mills
GIS
$27B
| $2.71M | 0.05% |
38,786
| – | – |
|
279
Roper Technologies
ROP
$55.8B
| $2.71M | 0.05% |
4,835
| – | – |
|
280
Baker Hughes
BKR
$44.9B
| $2.71M | 0.05% |
80,927
| – | – |
|
281
Charter Communications
CHTR
$35.7B
| $2.7M | 0.05% |
9,293
| – | – |
|
282
Hershey
HSY
$37.6B
| $2.69M | 0.05% |
13,843
-14,723
| -52% | -$2.86M |
|
283
Travelers Companies
TRV
$62B
| $2.69M | 0.05% |
11,685
| – | – |
|
284
Ferrari
RACE
$87.1B
| $2.68M | 0.05% |
6,150
-1,425
| -19% | -$622K |
|
285
SiriusXM
SIRI
$8.1B
| $2.67M | 0.05% |
68,898
| – | – |
|
286
Hyatt Hotels
H
$13.8B
| $2.65M | 0.05% |
16,602
| – | – |
|
287
Rollins
ROL
$27.4B
| $2.61M | 0.05% |
56,377
-5,474
| -9% | -$253K |
|
288
Restaurant Brands International
QSR
$20.7B
| $2.61M | 0.05% |
32,792
-4,558
| -12% | -$362K |
|
289
Albemarle
ALB
$9.6B
| $2.59M | 0.05% |
19,640
-1,339
| -6% | -$176K |
|
|
290
Oneok
OKE
$45.7B
| $2.49M | 0.05% |
31,075
-167,367
| -84% | -$13.4M |
|
291
Rockwell Automation
ROK
$38.2B
| $2.44M | 0.05% |
8,365
| – | – |
|
292
Willis Towers Watson
WTW
$32.1B
| $2.42M | 0.05% |
8,804
+6,266
| +247% | +$1.72M |
|
293
Truist Financial
TFC
$60B
| $2.4M | 0.05% |
61,630
| – | – |
|
294
Pinterest
PINS
$25.8B
| $2.39M | 0.05% |
68,972
+12,813
| +23% | +$444K |
|
295
Teradyne
TER
$19.1B
| $2.39M | 0.05% |
21,166
| – | – |
|
296
CF Industries
CF
$13.7B
| $2.38M | 0.05% |
28,625
+2,861
| +11% | +$238K |
|
297
Ecolab
ECL
$77.6B
| $2.37M | 0.05% |
10,281
| – | – |
|
298
NXP Semiconductors
NXPI
$57.2B
| $2.35M | 0.04% |
9,481
| – | – |
|
299
Pool Corp
POOL
$12.4B
| $2.25M | 0.04% |
5,582
+569
| +11% | +$230K |
|
300
Church & Dwight Co
CHD
$23.3B
| $2.23M | 0.04% |
21,336
-2,696
| -11% | -$281K |
|