AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$1.19B
(-36%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
61
Reduced
106
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Autodesk
ADSK
|
$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
| 5 |
Applied Materials
AMAT
|
$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 3 |
Micron Technology
MU
|
$49.1M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
NVIDIA
NVDA
|
$37.7M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13.7B
| $30K | ﹤0.01% |
413
-13,046
| -97% | -$948K |
|
327
CenterPoint Energy
CNP
$24.7B
| $30K | ﹤0.01% |
1,052
-27,879
| -96% | -$795K |
|
328
Coterra Energy
CTRA
$18.3B
| $30K | ﹤0.01% |
+1,539
| New | +$30K |
|
329
Baker Hughes
BKR
$44.9B
| $28K | ﹤0.01% |
1,186
-60,372
| -98% | -$1.43M |
|
330
FirstEnergy
FE
$25.1B
| $28K | ﹤0.01% |
697
| – | – |
|
331
AES
AES
$9.21B
| $27K | ﹤0.01% |
1,111
| – | – |
|
332
CMS Energy
CMS
$21.4B
| $27K | ﹤0.01% |
418
| – | – |
|
333
Essential Utilities
WTRG
$11B
| $27K | ﹤0.01% |
515
| – | – |
|
334
CarMax
KMX
$9.11B
| $26K | ﹤0.01% |
205
| – | – |
|
|
HES
335
DELISTED
Hess
HES
| $25K | ﹤0.01% |
337
| – | – |
|
336
Imperial Oil
IMO
$44.4B
| $24K | ﹤0.01% |
666
| – | – |
|
337
American Electric Power
AEP
$57.8B
| $23K | ﹤0.01% |
+256
| New | +$23K |
|
338
Evergy
EVRG
$16.5B
| $23K | ﹤0.01% |
331
| – | – |
|
339
Franklin Resources
BEN
$13B
| $22K | ﹤0.01% |
636
| – | – |
|
340
Globe Life
GL
$11.3B
| $22K | ﹤0.01% |
236
| – | – |
|
341
Aramark
ARMK
$10.2B
| $19K | ﹤0.01% |
731
| – | – |
|
342
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19K | ﹤0.01% |
221
| – | – |
|
343
Bausch Health
BHC
$2.72B
| $18K | ﹤0.01% |
+642
| New | +$18K |
|
344
Carnival Corp
CCL
$42.8B
| $18K | ﹤0.01% |
899
| – | – |
|
345
Delta Air Lines
DAL
$39.9B
| $18K | ﹤0.01% |
455
| – | – |
|
346
IAC Inc
IAC
$2.98B
| $18K | ﹤0.01% |
174
| – | – |
|
347
Elanco Animal Health
ELAN
$9.16B
| $17K | ﹤0.01% |
621
| – | – |
|
348
BlackBerry
BB
$2.31B
| $14K | ﹤0.01% |
1,437
-51,708
| -97% | -$504K |
|
349
Cameco
CCJ
$33B
| $13K | ﹤0.01% |
+554
| New | +$13K |
|
350
Asana
ASAN
$3.18B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|