AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
(+0.25%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
American Express
AXP
|
$16.8M |
| 5 |
Cisco
CSCO
|
$16.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Palo Alto Networks
PANW
|
$16.9M |
| 3 |
Applovin
APP
|
$15.6M |
| 4 |
CRH
CRH
|
$15.3M |
| 5 |
Autodesk
ADSK
|
$15.2M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.8B
| $1.03M | 0.02% |
4,851
+508
| +12% | +$108K |
|
352
News Corp Class A
NWSA
$16.3B
| $1.01M | 0.02% |
36,756
-199,288
| -84% | -$5.49M |
|
353
Erie Indemnity
ERIE
$17.2B
| $1M | 0.02% |
2,433
+258
| +12% | +$106K |
|
354
Campbell Soup
CPB
$10.1B
| $938K | 0.02% |
22,406
+2,376
| +12% | +$99.5K |
|
355
Hyatt Hotels
H
$13.7B
| $938K | 0.02% |
5,977
-18,745
| -76% | -$2.94M |
|
356
Annaly Capital Management
NLY
$13.8B
| $920K | 0.02% |
50,270
-171,197
| -77% | -$3.13M |
|
357
Marriott International Class A Common Stock
MAR
$72B
| $913K | 0.02% |
3,273
-4,271
| -57% | -$1.19M |
|
358
Futu Holdings
FUTU
$27B
| $909K | 0.02% |
+11,371
| New | +$909K |
|
359
Gildan
GIL
$7.9B
| $897K | 0.01% |
19,066
+8,642
| +83% | +$407K |
|
360
Texas Instruments
TXN
$178B
| $897K | 0.01% |
4,780
| – | – |
|
361
Cloudflare
NET
$71.7B
| $892K | 0.01% |
8,279
| – | – |
|
362
Zoom
ZM
$25B
| $892K | 0.01% |
10,922
-3,903
| -26% | -$319K |
|
363
Archer Daniels Midland
ADM
$29.7B
| $889K | 0.01% |
17,616
| – | – |
|
364
West Pharmaceutical
WST
$17.9B
| $887K | 0.01% |
2,709
-1,945
| -42% | -$637K |
|
365
American Financial Group
AFG
$11.5B
| $873K | 0.01% |
6,377
+449
| +8% | +$61.5K |
|
366
Northern Trust
NTRS
$24.7B
| $842K | 0.01% |
8,218
| – | – |
|
367
MGM Resorts International
MGM
$10.4B
| $835K | 0.01% |
24,075
| – | – |
|
368
Newmont
NEM
$82.8B
| $829K | 0.01% |
+22,271
| New | +$829K |
|
369
Union Pacific
UNP
$132B
| $828K | 0.01% |
3,633
+1,739
| +92% | +$396K |
|
370
ManpowerGroup
MAN
$1.89B
| $790K | 0.01% |
13,682
| – | – |
|
371
VICI Properties
VICI
$35.6B
| $788K | 0.01% |
26,968
+16,060
| +147% | +$469K |
|
372
Zillow
Z
$20.2B
| $785K | 0.01% |
10,606
-11,074
| -51% | -$820K |
|
373
Wynn Resorts
WYNN
$13.1B
| $757K | 0.01% |
+8,788
| New | +$757K |
|
374
Roku
ROKU
$14.5B
| $756K | 0.01% |
10,168
+6,042
| +146% | +$449K |
|
375
Eastman Chemical
EMN
$7.76B
| $752K | 0.01% |
8,227
+3,201
| +64% | +$293K |
|