AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$371M
(+15%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.89M |
| 4 |
FedEx
FDX
|
+$5.81M |
| 5 |
Logitech
LOGI
|
+$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
+$6.98M |
| 2 |
Intel
INTC
|
+$6.4M |
| 3 |
Prologis
PLD
|
+$6.31M |
| 4 |
Zoom
ZM
|
+$5.64M |
| 5 |
AT&T
T
|
+$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$37.1B
| $1.79M | 0.06% |
3,509
| – | – |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $1.79M | 0.06% |
12,781
-9,768
| -43% | -$1.37M |
|
328
Consolidated Edison
ED
$35B
| $1.78M | 0.06% |
24,669
+13,133
| +114% | +$949K |
|
329
Equity Residential
EQR
$25.4B
| $1.77M | 0.06% |
29,817
| – | – |
|
330
Campbell Soup
CPB
$10.1B
| $1.74M | 0.06% |
36,009
+7,571
| +27% | +$366K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.06% |
46,693
| – | – |
|
332
Amcor
AMCR
$18.9B
| $1.73M | 0.06% |
146,779
| – | – |
|
333
FMC
FMC
$4.6B
| $1.73M | 0.06% |
15,008
| – | – |
|
334
Moderna
MRNA
$9.52B
| $1.72M | 0.06% |
16,424
+7,380
| +82% | +$771K |
|
335
Liberty Global Class A
LBTYA
$3.94B
| $1.71M | 0.06% |
70,718
+19,476
| +38% | +$472K |
|
336
Intuitive Surgical
ISRG
$168B
| $1.7M | 0.06% |
6,237
| – | – |
|
337
Capital One
COF
$142B
| $1.7M | 0.06% |
17,165
-8,405
| -33% | -$831K |
|
338
Ulta Beauty
ULTA
$23B
| $1.68M | 0.06% |
5,859
| – | – |
|
339
Constellation Brands
STZ
$25.7B
| $1.68M | 0.06% |
7,666
+4,169
| +119% | +$913K |
|
340
Enphase Energy
ENPH
$4.96B
| $1.66M | 0.06% |
+9,469
| New | +$1.66M |
|
341
Zimmer Biomet
ZBH
$20.6B
| $1.62M | 0.06% |
10,855
+6,258
| +136% | +$936K |
|
342
Kinder Morgan
KMI
$59.2B
| $1.62M | 0.06% |
118,625
| – | – |
|
343
Open Text
OTEX
$8.7B
| $1.62M | 0.06% |
35,606
| – | – |
|
344
RB Global
RBA
$21.6B
| $1.58M | 0.06% |
22,733
| – | – |
|
345
Dayforce
DAY
$10.9B
| $1.58M | 0.06% |
+14,784
| New | +$1.58M |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.06% |
13,807
| – | – |
|
|
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.56M | 0.06% |
17,644
+10,263
| +139% | +$907K |
|
348
Knight Transportation
KNX
$6.96B
| $1.55M | 0.06% |
37,117
| – | – |
|
349
Franklin Resources
BEN
$12.8B
| $1.55M | 0.06% |
62,139
+166
| +0.3% | +$4.15K |
|
350
Verisk Analytics
VRSK
$37.5B
| $1.5M | 0.05% |
+7,214
| New | +$1.5M |
|