AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$15.1M
(+0.25%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
156
Reduced
191
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
American Express
AXP
|
$16.8M |
| 5 |
Cisco
CSCO
|
$16.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Palo Alto Networks
PANW
|
$16.9M |
| 3 |
Applovin
APP
|
$15.6M |
| 4 |
CRH
CRH
|
$15.3M |
| 5 |
Autodesk
ADSK
|
$15.2M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Exxon Mobil
XOM
$466B
| $2.36M | 0.04% |
21,962
-342,053
| -94% | -$36.8M |
|
277
Celanese
CE
$5.34B
| $2.33M | 0.04% |
33,650
+30,318
| +910% | +$2.1M |
|
278
Brown & Brown
BRO
$31.3B
| $2.31M | 0.04% |
22,647
-1,099
| -5% | -$112K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.04% |
244,273
+175,707
| +256% | +$1.64M |
|
280
Church & Dwight Co
CHD
$23.3B
| $2.27M | 0.04% |
21,690
-2,009
| -8% | -$210K |
|
281
Veeva Systems
VEEV
$44.7B
| $2.26M | 0.04% |
10,747
-7,771
| -42% | -$1.63M |
|
282
DaVita
DVA
$9.86B
| $2.26M | 0.04% |
15,083
| – | – |
|
283
Nike
NKE
$109B
| $2.23M | 0.04% |
29,455
-82,164
| -74% | -$6.21M |
|
284
Freeport-McMoran
FCX
$66.5B
| $2.23M | 0.04% |
58,426
+51,842
| +787% | +$1.97M |
|
285
Interface
TILE
$1.64B
| $2.22M | 0.04% |
91,327
| – | – |
|
286
McDonald's
MCD
$224B
| $2.18M | 0.04% |
7,529
+1,836
| +32% | +$532K |
|
287
Teleflex
TFX
$5.78B
| $2.18M | 0.04% |
12,250
+5,782
| +89% | +$1.03M |
|
288
PACCAR
PCAR
$52B
| $2.15M | 0.04% |
20,633
-112,062
| -84% | -$11.7M |
|
289
GE HealthCare
GEHC
$34.6B
| $2.1M | 0.03% |
26,796
+7,596
| +40% | +$594K |
|
290
Warner Bros
WBD
$30B
| $1.99M | 0.03% |
188,300
+95,277
| +102% | +$1.01M |
|
291
Pure Storage
PSTG
$25.9B
| $1.97M | 0.03% |
+32,119
| New | +$1.97M |
|
292
Welltower
WELL
$112B
| $1.96M | 0.03% |
+15,549
| New | +$1.96M |
|
293
Starbucks
SBUX
$97.1B
| $1.94M | 0.03% |
21,212
+467
| +2% | +$42.6K |
|
294
Bath & Body Works
BBWI
$6.06B
| $1.87M | 0.03% |
48,178
-93,909
| -66% | -$3.64M |
|
295
CMS Energy
CMS
$21.4B
| $1.85M | 0.03% |
27,702
+2,882
| +12% | +$192K |
|
296
Cboe Global Markets
CBOE
$24.3B
| $1.83M | 0.03% |
9,384
-2,495
| -21% | -$488K |
|
297
Corpay
CPAY
$22.4B
| $1.82M | 0.03% |
5,370
+302
| +6% | +$102K |
|
298
Shopify
SHOP
$191B
| $1.81M | 0.03% |
17,037
-73,359
| -81% | -$7.8M |
|
299
Regions Financial
RF
$24.1B
| $1.8M | 0.03% |
76,425
-25,010
| -25% | -$588K |
|
300
Align Technology
ALGN
$10.1B
| $1.74M | 0.03% |
8,355
-2,128
| -20% | -$444K |
|