AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
+$19.9M |
| 2 |
Workday
WDAY
|
+$14.6M |
| 3 |
GE Aerospace
GE
|
+$14.3M |
| 4 |
Builders FirstSource
BLDR
|
+$13.8M |
| 5 |
Walmart
WMT
|
+$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.39M |
| 4 |
Trane Technologies
TT
|
+$7.34M |
| 5 |
KLA
KLAC
|
+$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telus
TU
$25.1B
| $2.34M | 0.05% |
31,170
+12,019
| +63% | +$902K |
|
302
Arista Networks
ANET
$176B
| $2.31M | 0.05% |
50,260
-3,384
| -6% | -$156K |
|
303
CrowdStrike
CRWD
$107B
| $2.27M | 0.05% |
13,575
-12,751
| -48% | -$2.13M |
|
304
BorgWarner
BWA
$9.61B
| $2.24M | 0.05% |
55,502
-7,980
| -13% | -$322K |
|
305
Globe Life
GL
$11.4B
| $2.23M | 0.05% |
20,515
-4,113
| -17% | -$447K |
|
306
Corpay
CPAY
$22B
| $2.23M | 0.05% |
8,726
-113
| -1% | -$28.9K |
|
307
Domino's
DPZ
$15.8B
| $2.18M | 0.05% |
5,763
-3,319
| -37% | -$1.26M |
|
308
Eversource Energy
ES
$23.3B
| $2.16M | 0.05% |
37,183
-12,232
| -25% | -$711K |
|
309
Packaging Corp of America
PKG
$19.4B
| $2.16M | 0.05% |
14,029
-201
| -1% | -$30.9K |
|
310
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.13M | 0.05% |
34,036
-498
| -1% | -$31.1K |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $2.11M | 0.05% |
13,926
-2,483
| -15% | -$375K |
|
312
Regions Financial
RF
$24.1B
| $2.07M | 0.05% |
120,549
-60,557
| -33% | -$1.04M |
|
313
Pool Corp
POOL
$12.5B
| $2.07M | 0.05% |
5,802
+2,528
| +77% | +$900K |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.05% |
74,203
-986
| -1% | -$27.4K |
|
315
Royal Bank of Canada
RY
$204B
| $2.05M | 0.04% |
23,365
-68,741
| -75% | -$6.04M |
|
316
Steris
STE
$24.5B
| $2.05M | 0.04% |
9,349
+1,256
| +16% | +$276K |
|
317
NetApp
NTAP
$24.2B
| $2.05M | 0.04% |
26,976
-6,068
| -18% | -$460K |
|
318
Archer Daniels Midland
ADM
$29.9B
| $2.03M | 0.04% |
26,872
+7,791
| +41% | +$587K |
|
319
Molson Coors Class B
TAP
$9.86B
| $1.98M | 0.04% |
31,174
+8,087
| +35% | +$514K |
|
320
Intel
INTC
$114B
| $1.93M | 0.04% |
54,419
-88,807
| -62% | -$3.16M |
|
321
Equity Residential
EQR
$25.4B
| $1.91M | 0.04% |
32,608
-16,042
| -33% | -$942K |
|
322
GoDaddy
GDDY
$20.5B
| $1.91M | 0.04% |
25,640
-370
| -1% | -$27.6K |
|
323
Logitech
LOGI
$16B
| $1.91M | 0.04% |
27,541
+5,776
| +27% | +$400K |
|
324
Ferrari
RACE
$85.3B
| $1.91M | 0.04% |
6,431
-149
| -2% | -$44.1K |
|
325
NXP Semiconductors
NXPI
$56.9B
| $1.9M | 0.04% |
9,481
-954
| -9% | -$191K |
|