AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
253
Reduced
164
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sealed Air
SEE
$4.82B
| $1.54M | 0.05% |
32,931
| – | – |
|
327
Trade Desk
TTD
$25.5B
| $1.51M | 0.05% |
36,052
-4,829
| -12% | -$203K |
|
328
Erie Indemnity
ERIE
$17.5B
| $1.51M | 0.05% |
6,470
+4,222
| +188% | +$984K |
|
329
Etsy
ETSY
$5.36B
| $1.5M | 0.05% |
13,357
-68
| -0.5% | -$7.63K |
|
330
Albemarle
ALB
$9.6B
| $1.5M | 0.05% |
7,371
+4,274
| +138% | +$869K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $1.49M | 0.05% |
10,667
| – | – |
|
332
Royalty Pharma
RPRX
$15.6B
| $1.45M | 0.05% |
39,170
+19,585
| +100% | +$725K |
|
333
Dover
DOV
$24.4B
| $1.45M | 0.05% |
11,424
-10,370
| -48% | -$1.32M |
|
334
Ventas
VTR
$30.9B
| $1.44M | 0.05% |
34,194
| – | – |
|
335
Liberty Media Series C
FWONK
$25.2B
| $1.43M | 0.05% |
26,396
-69,493
| -72% | -$3.76M |
|
336
Clorox
CLX
$15.5B
| $1.42M | 0.05% |
10,816
+180
| +2% | +$23.7K |
|
337
Nordson
NDSN
$12.6B
| $1.42M | 0.05% |
6,374
| – | – |
|
338
Datadog
DDOG
$47.5B
| $1.42M | 0.05% |
20,600
+10,300
| +100% | +$710K |
|
339
SEI Investments
SEIC
$10.8B
| $1.42M | 0.05% |
25,950
+8,147
| +46% | +$445K |
|
340
Sysco
SYY
$39.4B
| $1.41M | 0.05% |
19,715
| – | – |
|
341
Campbell Soup
CPB
$10.1B
| $1.4M | 0.05% |
26,336
-15,865
| -38% | -$843K |
|
342
The Mosaic Company
MOS
$10.3B
| $1.38M | 0.05% |
33,509
+8,422
| +34% | +$346K |
|
343
Pembina Pipeline
PBA
$22.1B
| $1.37M | 0.05% |
43,125
| – | – |
|
344
Whirlpool
WHR
$5.28B
| $1.37M | 0.05% |
10,331
| – | – |
|
345
Cummins
CMI
$55.1B
| $1.36M | 0.05% |
6,007
| – | – |
|
346
Moody's
MCO
$89.5B
| $1.34M | 0.05% |
5,141
| – | – |
|
347
CME Group
CME
$94.4B
| $1.34M | 0.04% |
8,498
| – | – |
|
348
EPAM Systems
EPAM
$9.44B
| $1.33M | 0.04% |
4,324
+851
| +25% | +$261K |
|
349
Chewy
CHWY
$17.5B
| $1.32M | 0.04% |
38,088
+26,965
| +242% | +$937K |
|
350
FedEx
FDX
$53.7B
| $1.32M | 0.04% |
8,137
| – | – |
|