AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$403M
(+8.3%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
102
Reduced
147
Closed
63
Top Buys
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Broadridge
BR
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$11.2M |
| 4 |
Costco
COST
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$10.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Silicon Laboratories
SLAB
$4.45B
| $1.2M | 0.02% |
8,338
| – | – |
|
352
CMS Energy
CMS
$21.4B
| $1.16M | 0.02% |
19,265
| – | – |
|
353
Everest Group
EG
$14.3B
| $1.08M | 0.02% |
+2,717
| New | +$1.08M |
|
354
EPAM Systems
EPAM
$9.44B
| $1.08M | 0.02% |
3,891
| – | – |
|
355
Lattice Semiconductor
LSCC
$9.05B
| $1.07M | 0.02% |
13,689
+5,012
| +58% | +$392K |
|
356
Palantir
PLTR
$363B
| $1.07M | 0.02% |
46,543
| – | – |
|
357
LPL Financial
LPLA
$26.6B
| $1.07M | 0.02% |
4,033
| – | – |
|
358
Zillow
Z
$21.3B
| $1.06M | 0.02% |
21,680
-3,329
| -13% | -$162K |
|
359
Carlisle Companies
CSL
$16.9B
| $1.05M | 0.02% |
2,684
| – | – |
|
360
Match Group
MTCH
$9.18B
| $1.04M | 0.02% |
28,560
+17,490
| +158% | +$634K |
|
361
Wheaton Precious Metals
WPM
$47.3B
| $1.03M | 0.02% |
21,916
| – | – |
|
362
News Corp Class A
NWSA
$16.6B
| $1.02M | 0.02% |
39,036
| – | – |
|
363
Howmet Aerospace
HWM
$71.8B
| $1.02M | 0.02% |
14,910
| – | – |
|
364
KeyCorp
KEY
$20.8B
| $1.01M | 0.02% |
63,934
| – | – |
|
365
DexCom
DXCM
$31.6B
| $988K | 0.02% |
7,127
-7,967
| -53% | -$1.1M |
|
366
Conagra Brands
CAG
$9.23B
| $966K | 0.02% |
32,575
-825
| -2% | -$24.5K |
|
367
Quest Diagnostics
DGX
$20.5B
| $963K | 0.02% |
7,234
-27,293
| -79% | -$3.63M |
|
368
Constellation Brands
STZ
$26.2B
| $962K | 0.02% |
3,542
| – | – |
|
369
Hilton Worldwide
HLT
$64B
| $920K | 0.02% |
4,314
-4,850
| -53% | -$1.03M |
|
370
MSCI
MSCI
$42.9B
| $895K | 0.02% |
1,597
-2,111
| -57% | -$1.18M |
|
371
J.M. Smucker
SJM
$12B
| $893K | 0.02% |
7,099
-47,224
| -87% | -$5.94M |
|
372
Crown Castle
CCI
$41.9B
| $879K | 0.02% |
8,305
| – | – |
|
373
Westlake Corp
WLK
$11.5B
| $868K | 0.02% |
5,685
| – | – |
|
374
Bentley Systems
BSY
$16.3B
| $863K | 0.02% |
16,521
| – | – |
|
375
Kontoor Brands
KTB
$4.46B
| $838K | 0.02% |
13,913
| – | – |
|