AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
253
Reduced
164
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$31.6B
| $1.32M | 0.04% |
12,438
-7,230
| -37% | -$767K |
|
352
Arch Capital
ACGL
$34.1B
| $1.32M | 0.04% |
22,441
+9,786
| +77% | +$576K |
|
353
Realty Income
O
$54.2B
| $1.31M | 0.04% |
22,028
| – | – |
|
354
LPL Financial
LPLA
$26.6B
| $1.3M | 0.04% |
6,430
| – | – |
|
355
SolarEdge
SEDG
$2.04B
| $1.3M | 0.04% |
4,907
| – | – |
|
356
Texas Pacific Land
TPL
$20.4B
| $1.3M | 0.04% |
+1,776
| New | +$1.3M |
|
357
Warner Bros
WBD
$30B
| $1.3M | 0.04% |
146,404
+73,202
| +100% | +$650K |
|
358
Hubbell
HUBB
$23.2B
| $1.3M | 0.04% |
+5,902
| New | +$1.3M |
|
359
Marvell Technology
MRVL
$54.6B
| $1.3M | 0.04% |
37,364
+5,110
| +16% | +$177K |
|
360
Ferrari
RACE
$87.1B
| $1.28M | 0.04% |
6,411
| – | – |
|
|
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | 0.04% |
47,415
-26,911
| -36% | -$728K |
|
362
D.R. Horton
DHI
$54.2B
| $1.27M | 0.04% |
15,146
+1,771
| +13% | +$148K |
|
|
363
Assurant
AIZ
$10.7B
| $1.25M | 0.04% |
10,671
-36,477
| -77% | -$4.27M |
|
364
Deutsche Bank
DB
$67.8B
| $1.25M | 0.04% |
117,936
+63,968
| +119% | +$677K |
|
365
Essex Property Trust
ESS
$17.3B
| $1.25M | 0.04% |
6,290
| – | – |
|
366
General Motors
GM
$55.5B
| $1.24M | 0.04% |
39,223
-21,558
| -35% | -$679K |
|
367
Hormel Foods
HRL
$14.1B
| $1.22M | 0.04% |
28,573
+549
| +2% | +$23.4K |
|
368
Incyte
INCY
$16.9B
| $1.22M | 0.04% |
16,182
+700
| +5% | +$52.7K |
|
369
Howmet Aerospace
HWM
$71.8B
| $1.2M | 0.04% |
32,400
+16,200
| +100% | +$598K |
|
370
International Flavors & Fragrances
IFF
$16.9B
| $1.19M | 0.04% |
12,151
+7,356
| +153% | +$723K |
|
371
Factset
FDS
$14B
| $1.19M | 0.04% |
3,153
| – | – |
|
372
Molina Healthcare
MOH
$9.47B
| $1.18M | 0.04% |
3,803
| – | – |
|
373
NXP Semiconductors
NXPI
$57.2B
| $1.16M | 0.04% |
7,856
| – | – |
|
374
FMC
FMC
$4.72B
| $1.16M | 0.04% |
9,913
| – | – |
|
375
Brookfield Renewable
BEPC
$5.96B
| $1.15M | 0.04% |
44,662
+43,789
| +5,016% | +$1.13M |
|