AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$466M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$54.2B
| $1.61M | 0.05% |
16,462
+1,316
| +9% | +$129K |
|
327
Intuitive Surgical
ISRG
$167B
| $1.6M | 0.05% |
6,245
+3,288
| +111% | +$840K |
|
328
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.59M | 0.05% |
26,888
-4,170
| -13% | -$247K |
|
329
Ross Stores
ROST
$49.4B
| $1.58M | 0.05% |
14,930
+14,268
| +2,155% | +$1.51M |
|
330
SEI Investments
SEIC
$10.8B
| $1.58M | 0.05% |
27,439
+1,489
| +6% | +$85.7K |
|
331
Arch Capital
ACGL
$34.1B
| $1.57M | 0.05% |
23,136
+695
| +3% | +$47.2K |
|
332
Cboe Global Markets
CBOE
$24.2B
| $1.57M | 0.05% |
11,694
-1,413
| -11% | -$190K |
|
333
PNC Financial Services
PNC
$80.7B
| $1.57M | 0.05% |
12,319
| – | – |
|
334
Dollar Tree
DLTR
$20.6B
| $1.54M | 0.04% |
10,692
-20,540
| -66% | -$2.95M |
|
335
Sysco
SYY
$39.4B
| $1.52M | 0.04% |
19,715
| – | – |
|
336
Sealed Air
SEE
$4.8B
| $1.51M | 0.04% |
32,931
| – | – |
|
|
DISH
337
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.04% |
161,890
+130,168
| +410% | +$1.21M |
|
338
SolarEdge
SEDG
$2.06B
| $1.49M | 0.04% |
4,907
| – | – |
|
339
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.48M | 0.04% |
7,411
+2,919
| +65% | +$585K |
|
340
Ventas
VTR
$30.9B
| $1.48M | 0.04% |
34,194
| – | – |
|
341
HubSpot
HUBS
$25.6B
| $1.48M | 0.04% |
3,443
| – | – |
|
342
Truist Financial
TFC
$60.2B
| $1.47M | 0.04% |
42,979
| – | – |
|
343
NXP Semiconductors
NXPI
$57B
| $1.47M | 0.04% |
7,856
| – | – |
|
344
Keurig Dr Pepper
KDP
$39B
| $1.45M | 0.04% |
41,044
-43,168
| -51% | -$1.52M |
|
345
Realty Income
O
$54.1B
| $1.44M | 0.04% |
22,661
+633
| +3% | +$40.1K |
|
|
GTM
346
ZoomInfo Technologies
GTM
$3.26B
| $1.43M | 0.04% |
57,765
-4,667
| -7% | -$115K |
|
347
Hormel Foods
HRL
$14.1B
| $1.42M | 0.04% |
35,606
+7,033
| +25% | +$280K |
|
348
Nordson
NDSN
$12.6B
| $1.42M | 0.04% |
6,374
| – | – |
|
349
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.04% |
5,701
-12,268
| -68% | -$3.04M |
|
350
Incyte
INCY
$16.9B
| $1.41M | 0.04% |
19,529
+3,347
| +21% | +$242K |
|