AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$40.2M |
| 2 |
Palantir
PLTR
|
$22.9M |
| 3 |
Jabil
JBL
|
$22.8M |
| 4 |
VICI Properties
VICI
|
$21.9M |
| 5 |
Goldman Sachs
GS
|
$21.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61.4M |
| 2 |
Gen Digital
GEN
|
$38.6M |
| 3 |
Blackrock
BLK
|
$33.9M |
| 4 |
Fiserv
FI
|
$28M |
| 5 |
Colgate-Palmolive
CL
|
$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$54.2B
| $519K | 0.01% |
4,028
-9,875
| -71% | -$1.27M |
|
327
Johnson Controls International
JCI
$69.5B
| $356K | ﹤0.01% |
+3,364
| New | +$356K |
|
328
United Airlines
UAL
$34.5B
| $317K | ﹤0.01% |
+3,976
| New | +$317K |
|
329
Arch Capital
ACGL
$34.1B
| – | – |
-34,161
| Closed | -$3.29M |
|
330
Archer Daniels Midland
ADM
$30.2B
| – | – |
-17,616
| Closed | -$846K |
|
331
American Financial Group
AFG
$11.6B
| – | – |
-6,377
| Closed | -$837K |
|
332
Assurant
AIZ
$10.7B
| – | – |
-4,851
| Closed | -$1.02M |
|
333
Allstate
ALL
$53.1B
| – | – |
-20,586
| Closed | -$4.26M |
|
334
A.O. Smith
AOS
$10.3B
| – | – |
-52,159
| Closed | -$3.41M |
|
335
Applovin
APP
$166B
| – | – |
-68,750
| Closed | -$18.2M |
|
336
Array Technologies
ARRY
$1.37B
| – | – |
-267,593
| Closed | -$1.3M |
|
|
337
Blackrock
BLK
$170B
| – | – |
-35,858
| Closed | -$33.9M |
|
338
Scotiabank
BNS
$78.8B
| – | – |
-237,355
| Closed | -$11.3M |
|
339
C.H. Robinson
CHRW
$14.9B
| – | – |
-10,861
| Closed | -$1.11M |
|
340
Deutsche Bank
DB
$67.8B
| – | – |
-112,852
| Closed | -$2.66M |
|
341
HF Sinclair
DINO
$9.56B
| – | – |
-14,764
| Closed | -$485K |
|
342
Everest Group
EG
$14.3B
| – | – |
-4,111
| Closed | -$1.49M |
|
343
Eastman Chemical
EMN
$7.93B
| – | – |
-11,317
| Closed | -$997K |
|
344
EPAM Systems
EPAM
$9.44B
| – | – |
-3,531
| Closed | -$596K |
|
345
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-74,172
| Closed | -$4.52M |
|
346
Factset
FDS
$14B
| – | – |
-3,152
| Closed | -$1.43M |
|
347
Ferguson
FERG
$47.8B
| – | – |
-40,561
| Closed | -$6.5M |
|
348
Fidelity National Information Services
FIS
$35.9B
| – | – |
-50,932
| Closed | -$3.8M |
|
349
GE Aerospace
GE
$296B
| – | – |
-119,074
| Closed | -$23.8M |
|
|
350
Gen Digital
GEN
$18.2B
| – | – |
-1,454,610
| Closed | -$38.6M |
|