AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$466M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$31.4B
| $1.4M | 0.04% |
12,008
-430
| -3% | -$50K |
|
352
Pembina Pipeline
PBA
$22B
| $1.4M | 0.04% |
43,125
| – | – |
|
353
Ferrari
RACE
$87.2B
| $1.38M | 0.04% |
5,089
-1,322
| -21% | -$358K |
|
354
Charles Schwab
SCHW
$167B
| $1.36M | 0.04% |
25,895
-26,059
| -50% | -$1.36M |
|
355
Fidelity National Financial
FNF
$16.4B
| $1.34M | 0.04% |
38,420
-23,198
| -38% | -$810K |
|
356
Zoom
ZM
$25B
| $1.34M | 0.04% |
18,099
-45,361
| -71% | -$3.35M |
|
357
Essex Property Trust
ESS
$17.3B
| $1.32M | 0.04% |
6,290
| – | – |
|
358
Factset
FDS
$14B
| $1.31M | 0.04% |
3,153
| – | – |
|
359
Equitable Holdings
EQH
$16B
| $1.28M | 0.04% |
50,460
+10,470
| +26% | +$266K |
|
360
Packaging Corp of America
PKG
$19.8B
| $1.27M | 0.04% |
9,153
-10,176
| -53% | -$1.41M |
|
361
Charter Communications
CHTR
$35.7B
| $1.26M | 0.04% |
3,525
+979
| +38% | +$350K |
|
362
New York Times
NYT
$9.6B
| $1.26M | 0.04% |
+32,283
| New | +$1.26M |
|
363
Estee Lauder
EL
$32.1B
| $1.25M | 0.04% |
5,057
-4,424
| -47% | -$1.09M |
|
364
Wabtec
WAB
$33B
| $1.24M | 0.04% |
12,270
| – | – |
|
365
Iron Mountain
IRM
$27.2B
| $1.22M | 0.04% |
22,949
| – | – |
|
366
FMC
FMC
$4.69B
| $1.21M | 0.04% |
9,913
| – | – |
|
367
Fortune Brands Innovations
FBIN
$7.29B
| $1.21M | 0.04% |
20,593
+4,235
| +26% | +$249K |
|
|
368
Tesla
TSLA
$1.12T
| $1.2M | 0.03% |
5,802
-153,453
| -96% | -$31.8M |
|
369
Steris
STE
$24.1B
| $1.2M | 0.03% |
6,288
| – | – |
|
370
Deutsche Bank
DB
$67.8B
| $1.2M | 0.03% |
117,936
| – | – |
|
371
Crown Castle
CCI
$41.9B
| $1.19M | 0.03% |
8,913
| – | – |
|
372
F5
FFIV
$18.1B
| $1.18M | 0.03% |
8,108
+52
| +0.6% | +$7.57K |
|
373
Dynatrace
DT
$15B
| $1.17M | 0.03% |
27,558
| – | – |
|
374
Darden Restaurants
DRI
$24.5B
| $1.16M | 0.03% |
7,498
| – | – |
|
375
Pinterest
PINS
$25.6B
| $1.15M | 0.03% |
42,181
+4,028
| +11% | +$110K |
|