AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$339M
(+6.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
203
Reduced
106
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$34.6B
| $1.5M | 0.03% |
19,200
-85,487
| -82% | -$6.66M |
|
327
Arista Networks
ANET
$180B
| $1.49M | 0.03% |
17,056
| – | – |
|
328
International Flavors & Fragrances
IFF
$16.9B
| $1.49M | 0.03% |
15,661
| – | – |
|
329
Agilent Technologies
A
$36.5B
| $1.48M | 0.03% |
11,439
+1,440
| +14% | +$187K |
|
330
Unity
U
$18.5B
| $1.38M | 0.02% |
85,120
+57,163
| +204% | +$929K |
|
331
W.R. Berkley
WRB
$27.3B
| $1.38M | 0.02% |
26,262
+3,442
| +15% | +$180K |
|
332
CF Industries
CF
$13.7B
| $1.38M | 0.02% |
18,548
-10,077
| -35% | -$747K |
|
333
Graco
GGG
$14.2B
| $1.37M | 0.02% |
17,226
+8,396
| +95% | +$665K |
|
334
Interface
TILE
$1.64B
| $1.34M | 0.02% |
91,327
-20,971
| -19% | -$308K |
|
335
Alexandria Real Estate Equities
ARE
$14.5B
| $1.3M | 0.02% |
11,134
| – | – |
|
336
Raymond James Financial
RJF
$33B
| $1.3M | 0.02% |
10,506
+4,239
| +68% | +$524K |
|
337
Franklin Resources
BEN
$13B
| $1.28M | 0.02% |
57,219
| – | – |
|
338
Avery Dennison
AVY
$13.1B
| $1.22M | 0.02% |
5,595
-3,943
| -41% | -$862K |
|
339
Everest Group
EG
$14.3B
| $1.22M | 0.02% |
3,204
+487
| +18% | +$186K |
|
340
Ametek
AME
$43.3B
| $1.2M | 0.02% |
7,209
| – | – |
|
341
Palantir
PLTR
$363B
| $1.18M | 0.02% |
46,543
| – | – |
|
342
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.02% |
8,544
+1,310
| +18% | +$179K |
|
343
Kellanova
K
$27.8B
| $1.17M | 0.02% |
20,230
-4,646
| -19% | -$268K |
|
344
Howmet Aerospace
HWM
$71.8B
| $1.16M | 0.02% |
14,910
| – | – |
|
345
Trade Desk
TTD
$25.5B
| $1.16M | 0.02% |
11,840
-33,371
| -74% | -$3.26M |
|
346
Cummins
CMI
$55.1B
| $1.15M | 0.02% |
4,166
| – | – |
|
347
Verisk Analytics
VRSK
$37.8B
| $1.12M | 0.02% |
4,137
-25,443
| -86% | -$6.86M |
|
348
Conagra Brands
CAG
$9.23B
| $1.09M | 0.02% |
38,448
+5,873
| +18% | +$167K |
|
349
Corpay
CPAY
$22.4B
| $1.09M | 0.02% |
+4,079
| New | +$1.09M |
|
350
Capital One
COF
$142B
| $1.05M | 0.02% |
7,583
-4,715
| -38% | -$653K |
|