AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
+$159M |
| 2 |
Procter & Gamble
PG
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$33.7M |
| 4 |
Home Depot
HD
|
+$30.2M |
| 5 |
Intel
INTC
|
+$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$70.4M |
| 4 |
Visa
V
|
+$69.6M |
| 5 |
UnitedHealth
UNH
|
+$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.06% |
+14,517
| New | +$1.51M |
|
302
Knight Transportation
KNX
$6.94B
| $1.51M | 0.06% |
+37,117
| New | +$1.51M |
|
303
Open Text
OTEX
$8.59B
| $1.5M | 0.06% |
+35,606
| New | +$1.5M |
|
304
Fair Isaac
FICO
$36.9B
| $1.49M | 0.06% |
+3,509
| New | +$1.49M |
|
305
MGM Resorts International
MGM
$9.85B
| $1.49M | 0.06% |
+68,268
| New | +$1.49M |
|
306
Match Group
MTCH
$9.33B
| $1.48M | 0.06% |
+13,389
| New | +$1.48M |
|
307
Intuitive Surgical
ISRG
$168B
| $1.48M | 0.06% |
6,237
-10,350
| -62% | -$2.45M |
|
|
CMCT
308
Creative Media & Community Trust
CMCT
$5.47M
| $1.47M | 0.06% |
+609
| New | +$1.47M |
|
309
Kinder Morgan
KMI
$58.8B
| $1.46M | 0.06% |
118,625
-179,548
| -60% | -$2.21M |
|
310
General Motors
GM
$55.4B
| $1.45M | 0.06% |
49,128
-306,739
| -86% | -$9.08M |
|
311
Ferrari
RACE
$85.3B
| $1.45M | 0.06% |
7,890
-8,180
| -51% | -$1.5M |
|
312
Extra Space Storage
EXR
$31.2B
| $1.42M | 0.06% |
13,287
-14,897
| -53% | -$1.59M |
|
313
Take-Two Interactive
TTWO
$45.9B
| $1.41M | 0.06% |
+8,534
| New | +$1.41M |
|
314
Eastman Chemical
EMN
$7.91B
| $1.4M | 0.06% |
+17,949
| New | +$1.4M |
|
315
Roku
ROKU
$14.6B
| $1.39M | 0.06% |
7,376
-8,135
| -52% | -$1.54M |
|
316
Paycom
PAYC
$12.6B
| $1.38M | 0.06% |
4,437
-6,465
| -59% | -$2.01M |
|
317
Campbell Soup
CPB
$10.1B
| $1.38M | 0.06% |
+28,438
| New | +$1.38M |
|
318
Rockwell Automation
ROK
$38.8B
| $1.37M | 0.06% |
+6,199
| New | +$1.37M |
|
319
Aptiv
APTV
$17.9B
| $1.37M | 0.06% |
14,915
-45,092
| -75% | -$4.13M |
|
320
RB Global
RBA
$21.5B
| $1.34M | 0.06% |
+22,733
| New | +$1.34M |
|
321
Valero Energy
VLO
$48.9B
| $1.34M | 0.06% |
30,828
-137,482
| -82% | -$5.96M |
|
322
Centene
CNC
$14.2B
| $1.33M | 0.06% |
22,860
-30,069
| -57% | -$1.75M |
|
323
Ulta Beauty
ULTA
$23.3B
| $1.31M | 0.05% |
5,859
-6,717
| -53% | -$1.5M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.05% |
46,693
-146,272
| -76% | -$4.1M |
|
325
Cincinnati Financial
CINF
$24B
| $1.28M | 0.05% |
+16,469
| New | +$1.28M |
|