AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$1.19B
(-36%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
61
Reduced
106
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Autodesk
ADSK
|
$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
| 5 |
Applied Materials
AMAT
|
$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 3 |
Micron Technology
MU
|
$49.1M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
NVIDIA
NVDA
|
$37.7M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DoorDash
DASH
$105B
| $10K | ﹤0.01% |
+68
| New | +$10K |
|
352
Bentley Systems
BSY
$16.3B
| $9K | ﹤0.01% |
+193
| New | +$9K |
|
353
Tyler Technologies
TYL
$24.2B
| – | – |
-10,758
| Closed | -$4.93M |
|
354
Unity
U
$18.5B
| – | – |
0
| – | – |
|
355
Uber
UBER
$190B
| – | – |
-49,677
| Closed | -$2.23M |
|
356
UBS Group
UBS
$128B
| – | – |
-243,160
| Closed | -$3.91M |
|
357
UDR
UDR
$13B
| – | – |
-12,461
| Closed | -$661K |
|
358
UGI
UGI
$7.43B
| – | – |
-19,698
| Closed | -$839K |
|
359
Universal Health Services
UHS
$12.1B
| – | – |
-22,234
| Closed | -$3.08M |
|
360
Ulta Beauty
ULTA
$23.1B
| – | – |
-11,928
| Closed | -$4.31M |
|
361
UnitedHealth
UNH
$286B
| – | – |
-75,225
| Closed | -$29.4M |
|
362
Union Pacific
UNP
$131B
| – | – |
-45,414
| Closed | -$8.9M |
|
363
United Parcel Service
UPS
$72.1B
| – | – |
-103,072
| Closed | -$18.8M |
|
364
United Rentals
URI
$62.7B
| – | – |
-15,775
| Closed | -$5.54M |
|
365
US Bancorp
USB
$75.9B
| – | – |
-63,349
| Closed | -$3.77M |
|
366
Visa
V
$666B
| – | – |
-124,970
| Closed | -$27.8M |
|
367
Veeva Systems
VEEV
$44.7B
| – | – |
-16,357
| Closed | -$4.71M |
|
368
VF Corp
VFC
$5.86B
| – | – |
-201,621
| Closed | -$13.5M |
|
369
VICI Properties
VICI
$35.8B
| – | – |
-112,053
| Closed | -$3.18M |
|
370
Valero Energy
VLO
$48.7B
| – | – |
-31,479
| Closed | -$2.22M |
|
371
Vulcan Materials
VMC
$39B
| – | – |
-158
| Closed | -$27K |
|
372
Vornado Realty Trust
VNO
$7.93B
| – | – |
-23,967
| Closed | -$1.01M |
|
373
Voya Financial
VOYA
$7.38B
| – | – |
-42,508
| Closed | -$2.61M |
|
374
Verisk Analytics
VRSK
$37.8B
| – | – |
-7,407
| Closed | -$1.48M |
|
375
Viatris
VTRS
$12.2B
| – | – |
-1,707
| Closed | -$23K |
|