AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(+13%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
163
Reduced
84
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$40.2M |
| 2 |
Palantir
PLTR
|
$22.9M |
| 3 |
Jabil
JBL
|
$22.8M |
| 4 |
VICI Properties
VICI
|
$21.9M |
| 5 |
Goldman Sachs
GS
|
$21.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61.4M |
| 2 |
Gen Digital
GEN
|
$38.6M |
| 3 |
Blackrock
BLK
|
$33.9M |
| 4 |
Fiserv
FI
|
$28M |
| 5 |
Colgate-Palmolive
CL
|
$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-348,130
| Closed | -$3.89M |
|
377
Warner Bros
WBD
$29.5B
| – | – |
-268,359
| Closed | -$2.88M |
|
378
WIX.com
WIX
$8.05B
| – | – |
-5,517
| Closed | -$901K |
|
379
Wynn Resorts
WYNN
$13.1B
| – | – |
-12,400
| Closed | -$1.04M |
|
380
Corpay
CPAY
$22.6B
| – | – |
-3,150
| Closed | -$1.1M |
|
381
Solventum
SOLV
$12.4B
| – | – |
-20,985
| Closed | -$1.6M |
|
|
MRP
382
Millrose Properties, Inc.
MRP
$5.74B
| – | – |
-10,248
| Closed | -$272K |
|