AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$339M
(+6.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
203
Reduced
106
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Solventum
SOLV
$12.6B
| $1.05M | 0.02% |
+19,765
| New | +$1.05M |
|
352
Zillow
Z
$21.3B
| $1.01M | 0.02% |
21,680
| – | – |
|
353
Insulet
PODD
$24.5B
| $999K | 0.02% |
+4,949
| New | +$999K |
|
354
Alnylam Pharmaceuticals
ALNY
$59.2B
| $975K | 0.02% |
4,014
| – | – |
|
355
Silicon Laboratories
SLAB
$4.45B
| $955K | 0.02% |
8,635
+297
| +4% | +$32.8K |
|
356
MSCI
MSCI
$42.9B
| $940K | 0.02% |
1,951
+354
| +22% | +$171K |
|
357
LPL Financial
LPLA
$26.6B
| $917K | 0.02% |
3,286
-747
| -19% | -$208K |
|
358
J.M. Smucker
SJM
$12B
| $914K | 0.02% |
8,382
+1,283
| +18% | +$140K |
|
359
Constellation Brands
STZ
$26.2B
| $911K | 0.02% |
3,542
| – | – |
|
360
Zoom
ZM
$25B
| $878K | 0.02% |
14,825
-5,748
| -28% | -$340K |
|
361
Celsius Holdings
CELH
$15B
| $854K | 0.02% |
+14,958
| New | +$854K |
|
362
Nexstar Media Group
NXST
$6.31B
| $849K | 0.02% |
5,111
-2,060
| -29% | -$342K |
|
363
Tradeweb Markets
TW
$25.4B
| $832K | 0.01% |
+7,850
| New | +$832K |
|
364
Westlake Corp
WLK
$11.5B
| $823K | 0.01% |
5,685
| – | – |
|
365
Jack Henry & Associates
JKHY
$11.8B
| $821K | 0.01% |
4,942
+897
| +22% | +$149K |
|
366
Bentley Systems
BSY
$16.3B
| $816K | 0.01% |
16,521
| – | – |
|
367
Hormel Foods
HRL
$14.1B
| $812K | 0.01% |
26,653
+4,382
| +20% | +$134K |
|
368
Crown Castle
CCI
$41.9B
| $811K | 0.01% |
8,305
| – | – |
|
369
Campbell Soup
CPB
$10.1B
| $788K | 0.01% |
17,421
+2,907
| +20% | +$131K |
|
370
Lattice Semiconductor
LSCC
$9.05B
| $768K | 0.01% |
13,244
-445
| -3% | -$25.8K |
|
371
Futu Holdings
FUTU
$26.1B
| $765K | 0.01% |
11,659
| – | – |
|
372
Public Service Enterprise Group
PEG
$40.5B
| $744K | 0.01% |
10,088
| – | – |
|
373
EPAM Systems
EPAM
$9.44B
| $732K | 0.01% |
3,891
| – | – |
|
374
Live Nation Entertainment
LYV
$37.9B
| $731K | 0.01% |
7,803
| – | – |
|
375
Warner Bros
WBD
$30B
| $692K | 0.01% |
93,023
| – | – |
|