AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$403M
(+8.3%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
102
Reduced
147
Closed
63
Top Buys
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Broadridge
BR
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$11.2M |
| 4 |
Costco
COST
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$10.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.5B
| $1.46M | 0.03% |
9,999
| – | – |
|
327
Alexandria Real Estate Equities
ARE
$14.5B
| $1.44M | 0.03% |
11,134
| – | – |
|
328
Kellanova
K
$27.8B
| $1.43M | 0.03% |
24,876
+17,150
| +222% | +$983K |
|
329
Universal Display
OLED
$6.91B
| $1.42M | 0.03% |
8,453
| – | – |
|
330
Agnico Eagle Mines
AEM
$76.3B
| $1.42M | 0.03% |
23,783
+192
| +0.8% | +$11.5K |
|
331
VICI Properties
VICI
$35.8B
| $1.41M | 0.03% |
47,278
| – | – |
|
332
CrowdStrike
CRWD
$105B
| $1.39M | 0.03% |
4,333
| – | – |
|
|
B
333
Barrick Mining Corporation
B
$48.5B
| $1.38M | 0.03% |
82,753
| – | – |
|
334
Globe Life
GL
$11.3B
| $1.37M | 0.03% |
11,806
-189
| -2% | -$22K |
|
335
Deutsche Bank
DB
$67.8B
| $1.37M | 0.03% |
86,804
-206,953
| -70% | -$3.26M |
|
336
Erie Indemnity
ERIE
$17.5B
| $1.35M | 0.03% |
3,356
-103
| -3% | -$41.4K |
|
337
International Flavors & Fragrances
IFF
$16.9B
| $1.35M | 0.03% |
15,661
| – | – |
|
338
LyondellBasell Industries
LYB
$17.7B
| $1.35M | 0.03% |
13,155
-8,893
| -40% | -$910K |
|
339
W.R. Berkley
WRB
$27.3B
| $1.35M | 0.03% |
22,820
| – | – |
|
340
Zoom
ZM
$25B
| $1.35M | 0.03% |
20,573
| – | – |
|
341
Newmont
NEM
$83.7B
| $1.33M | 0.03% |
37,103
-8,354
| -18% | -$299K |
|
342
Dollar General
DG
$24.1B
| $1.32M | 0.03% |
8,485
| – | – |
|
343
Ametek
AME
$43.3B
| $1.32M | 0.03% |
7,209
| – | – |
|
344
Yum! Brands
YUM
$40.1B
| $1.31M | 0.02% |
9,418
-42,639
| -82% | -$5.91M |
|
345
ICL Group
ICL
$7.85B
| $1.26M | 0.02% |
237,459
| – | – |
|
346
Arista Networks
ANET
$180B
| $1.24M | 0.02% |
17,056
-8,096
| -32% | -$587K |
|
347
Nexstar Media Group
NXST
$6.31B
| $1.24M | 0.02% |
7,171
| – | – |
|
348
Cummins
CMI
$55.1B
| $1.23M | 0.02% |
4,166
-312
| -7% | -$92K |
|
349
Chubb
CB
$111B
| $1.23M | 0.02% |
4,728
-96
| -2% | -$24.9K |
|
350
Teledyne Technologies
TDY
$25.7B
| $1.2M | 0.02% |
2,798
| – | – |
|