AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$476M
(+8.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
177
Reduced
134
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.4B
| $1.15M | 0.02% |
4,949
| – | – |
|
352
Tradeweb Markets
TW
$26.3B
| $1.11M | 0.02% |
9,005
+1,155
| +15% | +$143K |
|
353
Qorvo
QRVO
$8.54B
| $1.1M | 0.02% |
+10,616
| New | +$1.1M |
|
354
Graco
GGG
$14.3B
| $1.09M | 0.02% |
12,472
-4,754
| -28% | -$416K |
|
355
Solventum
SOLV
$12.5B
| $1.09M | 0.02% |
15,622
-4,143
| -21% | -$289K |
|
356
C.H. Robinson
CHRW
$15.1B
| $1.07M | 0.02% |
9,731
-12,242
| -56% | -$1.35M |
|
357
Archer Daniels Midland
ADM
$29.8B
| $1.05M | 0.02% |
+17,616
| New | +$1.05M |
|
358
Zoom
ZM
$24.8B
| $1.03M | 0.02% |
14,825
| – | – |
|
359
Goldman Sachs
GS
$227B
| $1.01M | 0.02% |
+2,041
| New | +$1.01M |
|
360
ManpowerGroup
MAN
$1.91B
| $1.01M | 0.02% |
+13,682
| New | +$1.01M |
|
361
Silicon Laboratories
SLAB
$4.43B
| $998K | 0.02% |
8,635
| – | – |
|
362
Texas Instruments
TXN
$170B
| $988K | 0.02% |
4,780
-13,910
| -74% | -$2.88M |
|
363
Crown Castle
CCI
$41.6B
| $985K | 0.02% |
8,305
| – | – |
|
364
Campbell Soup
CPB
$9.74B
| $980K | 0.02% |
20,030
+2,609
| +15% | +$128K |
|
365
Neurocrine Biosciences
NBIX
$13.9B
| $963K | 0.02% |
8,362
+5,219
| +166% | +$601K |
|
366
MGM Resorts International
MGM
$10.1B
| $941K | 0.02% |
24,075
+9,025
| +60% | +$353K |
|
367
Constellation Brands
STZ
$25.7B
| $913K | 0.02% |
3,542
| – | – |
|
368
Public Service Enterprise Group
PEG
$40.8B
| $900K | 0.01% |
10,088
| – | – |
|
369
Assurant
AIZ
$10.9B
| $864K | 0.01% |
4,343
+557
| +15% | +$111K |
|
370
Westlake Corp
WLK
$11.2B
| $855K | 0.01% |
5,685
| – | – |
|
371
Bentley Systems
BSY
$16.3B
| $839K | 0.01% |
16,521
| – | – |
|
372
Steris
STE
$24B
| $839K | 0.01% |
3,461
-11,241
| -76% | -$2.72M |
|
373
American Financial Group
AFG
$11.6B
| $798K | 0.01% |
+5,928
| New | +$798K |
|
374
Extra Space Storage
EXR
$30.5B
| $783K | 0.01% |
4,346
| – | – |
|
375
Restaurant Brands International
QSR
$20.4B
| $782K | 0.01% |
10,838
-23,139
| -68% | -$1.67M |
|