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 | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$18.5B
| $1.27M | 0.05% |
45,476
-54,737
| -55% | -$1.53M |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.05% |
+6,730
| New | +$1.27M |
|
328
Franklin Resources
BEN
$13B
| $1.26M | 0.05% |
+61,973
| New | +$1.26M |
|
329
Factset
FDS
$14B
| $1.26M | 0.05% |
+3,753
| New | +$1.26M |
|
330
Digital Realty Trust
DLR
$55.7B
| $1.25M | 0.05% |
+8,533
| New | +$1.25M |
|
331
CrowdStrike
CRWD
$105B
| $1.25M | 0.05% |
+9,067
| New | +$1.25M |
|
332
Lumen
LUMN
$4.87B
| $1.24M | 0.05% |
+122,924
| New | +$1.24M |
|
333
Public Storage
PSA
$52.2B
| $1.22M | 0.05% |
5,488
-46,690
| -89% | -$10.4M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.05% |
+13,807
| New | +$1.19M |
|
335
WIX.com
WIX
$8.52B
| $1.18M | 0.05% |
4,617
-4,787
| -51% | -$1.22M |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.17M | 0.05% |
+11,107
| New | +$1.17M |
|
337
Dominion Energy
D
$49.7B
| $1.17M | 0.05% |
14,863
-42,242
| -74% | -$3.33M |
|
338
MongoDB
MDB
$26.4B
| $1.17M | 0.05% |
5,060
-5,436
| -52% | -$1.26M |
|
339
FedEx
FDX
$53.7B
| $1.16M | 0.05% |
4,611
-10,945
| -70% | -$2.75M |
|
340
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.05% |
+10,905
| New | +$1.16M |
|
341
Sun Communities
SUI
$16.2B
| $1.15M | 0.05% |
+8,184
| New | +$1.15M |
|
342
CarMax
KMX
$9.11B
| $1.14M | 0.05% |
+12,435
| New | +$1.14M |
|
|
KL
343
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.13M | 0.05% |
+23,269
| New | +$1.13M |
|
344
Ventas
VTR
$30.9B
| $1.08M | 0.05% |
25,822
-64,537
| -71% | -$2.71M |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.05% |
+9,350
| New | +$1.08M |
|
346
Trade Desk
TTD
$25.5B
| $1.08M | 0.05% |
20,850
-25,100
| -55% | -$1.3M |
|
347
Liberty Global Class A
LBTYA
$4.05B
| $1.08M | 0.04% |
51,242
-53,510
| -51% | -$1.12M |
|
348
EOG Resources
EOG
$64.4B
| $1.08M | 0.04% |
29,935
-44,617
| -60% | -$1.6M |
|
349
Jones Lang LaSalle
JLL
$14.8B
| $1.05M | 0.04% |
11,020
-26,487
| -71% | -$2.53M |
|
350
Darden Restaurants
DRI
$24.5B
| $1.05M | 0.04% |
+10,421
| New | +$1.05M |
|