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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $1.76M | 0.06% |
18,539
+9,674
| +109% | +$916K |
|
302
Sherwin-Williams
SHW
$92.9B
| $1.75M | 0.06% |
7,868
-2,357
| -23% | -$524K |
|
303
Carlyle Group
CG
$23.1B
| $1.75M | 0.06% |
62,436
+31,218
| +100% | +$873K |
|
304
NVR
NVR
$23.5B
| $1.74M | 0.06% |
403
+15
| +4% | +$64.8K |
|
305
Qiagen
QGEN
$10.3B
| $1.74M | 0.06% |
34,926
-8,190
| -19% | -$408K |
|
306
Truist Financial
TFC
$60B
| $1.73M | 0.06% |
42,979
| – | – |
|
307
Church & Dwight Co
CHD
$23.3B
| $1.73M | 0.06% |
22,852
-23,474
| -51% | -$1.77M |
|
308
Nasdaq
NDAQ
$53.6B
| $1.73M | 0.06% |
30,003
| – | – |
|
309
Thomson Reuters
TRI
$78.7B
| $1.72M | 0.06% |
15,483
| – | – |
|
310
Unity
U
$18.5B
| $1.71M | 0.06% |
57,624
+43,218
| +300% | +$1.28M |
|
311
Revvity
RVTY
$10.1B
| $1.7M | 0.06% |
12,963
-20,492
| -61% | -$2.69M |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $1.69M | 0.06% |
14,723
-137
| -0.9% | -$15.8K |
|
313
TransDigm Group
TDG
$71.6B
| $1.68M | 0.06% |
2,850
| – | – |
|
314
Amcor
AMCR
$19.1B
| $1.68M | 0.06% |
150,431
| – | – |
|
|
SJR
315
DELISTED
Shaw Communications Inc.
SJR
| $1.66M | 0.06% |
61,600
+528
| +0.9% | +$14.2K |
|
316
Avery Dennison
AVY
$13.1B
| $1.66M | 0.06% |
9,802
| – | – |
|
317
DocuSign
DOCU
$16.1B
| $1.64M | 0.05% |
31,524
+8,902
| +39% | +$462K |
|
318
Johnson Controls International
JCI
$69.5B
| $1.62M | 0.05% |
27,052
+362
| +1% | +$21.7K |
|
319
Agnico Eagle Mines
AEM
$76.3B
| $1.61M | 0.05% |
33,129
-20,701
| -38% | -$1.01M |
|
320
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.61M | 0.05% |
31,058
+4,170
| +16% | +$216K |
|
321
Apollo Global Management
APO
$75.3B
| $1.61M | 0.05% |
26,866
+13,433
| +100% | +$803K |
|
322
Brown-Forman Class B
BF.B
$13.7B
| $1.61M | 0.05% |
26,102
+25,689
| +6,220% | +$1.58M |
|
323
Paycom
PAYC
$12.6B
| $1.59M | 0.05% |
5,478
+812
| +17% | +$236K |
|
|
B
324
Barrick Mining Corporation
B
$48.5B
| $1.55M | 0.05% |
96,618
-107,232
| -53% | -$1.72M |
|
325
Cboe Global Markets
CBOE
$24.3B
| $1.54M | 0.05% |
13,107
-5,542
| -30% | -$652K |
|