AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.96B
| $1.04M | 0.04% |
30,987
-62,783
| -67% | -$2.11M |
|
352
Trimble
TRMB
$19.2B
| $1.04M | 0.04% |
+21,287
| New | +$1.04M |
|
353
Labcorp
LH
$23.2B
| $1.03M | 0.04% |
6,365
-28,477
| -82% | -$4.61M |
|
354
Genuine Parts
GPC
$19.4B
| $1.02M | 0.04% |
+10,669
| New | +$1.02M |
|
|
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | 0.04% |
+29,772
| New | +$1.01M |
|
356
Northern Trust
NTRS
$24.3B
| $1.01M | 0.04% |
+12,922
| New | +$1.01M |
|
357
Deutsche Bank
DB
$67.8B
| $1M | 0.04% |
118,674
-298,595
| -72% | -$2.52M |
|
358
International Paper
IP
$25.7B
| $982K | 0.04% |
+25,560
| New | +$982K |
|
359
Rollins
ROL
$27.4B
| $980K | 0.04% |
+27,138
| New | +$980K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $980K | 0.04% |
14,495
-9,570
| -40% | -$647K |
|
361
Edison International
EIX
$21B
| $978K | 0.04% |
+19,240
| New | +$978K |
|
362
Arch Capital
ACGL
$34.1B
| $965K | 0.04% |
33,013
-121,717
| -79% | -$3.56M |
|
363
Citizens Financial Group
CFG
$22.3B
| $955K | 0.04% |
+37,766
| New | +$955K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.04% |
+26,463
| New | +$951K |
|
|
COUP
365
DELISTED
Coupa Software Incorporated
COUP
| $950K | 0.04% |
3,464
-4,170
| -55% | -$1.14M |
|
366
Nutrien
NTR
$27.4B
| $943K | 0.04% |
24,114
-48,030
| -67% | -$1.88M |
|
367
Avantor
AVTR
$9.07B
| $939K | 0.04% |
41,765
-50,270
| -55% | -$1.13M |
|
368
Snap
SNAP
$12.4B
| $933K | 0.04% |
35,748
-38,401
| -52% | -$1M |
|
369
Insulet
PODD
$24.5B
| $929K | 0.04% |
3,927
-4,454
| -53% | -$1.05M |
|
370
Steel Dynamics
STLD
$19.8B
| $926K | 0.04% |
+32,362
| New | +$926K |
|
371
Keurig Dr Pepper
KDP
$38.9B
| $925K | 0.04% |
33,531
-23,151
| -41% | -$639K |
|
372
Martin Marietta Materials
MLM
$37.5B
| $917K | 0.04% |
+3,897
| New | +$917K |
|
373
Logitech
LOGI
$15.8B
| $912K | 0.04% |
+11,686
| New | +$912K |
|
374
Consolidated Edison
ED
$35.4B
| $897K | 0.04% |
+11,536
| New | +$897K |
|
375
Duke Energy
DUK
$93.8B
| $896K | 0.04% |
10,110
-60,811
| -86% | -$5.39M |
|