AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $891K | 0.04% |
+32,260
| New | +$891K |
|
377
NVR
NVR
$23.5B
| $887K | 0.04% |
217
-51
| -19% | -$208K |
|
378
AerCap
AER
$22B
| $877K | 0.04% |
34,802
-42,264
| -55% | -$1.07M |
|
379
Diamondback Energy
FANG
$40.2B
| $869K | 0.04% |
28,859
+4,166
| +17% | +$125K |
|
380
Perrigo
PRGO
$3.12B
| $855K | 0.04% |
18,628
-16,764
| -47% | -$769K |
|
381
Zillow
Z
$21.3B
| $853K | 0.04% |
+8,387
| New | +$853K |
|
382
Corning
GLW
$61B
| $827K | 0.03% |
+25,491
| New | +$827K |
|
383
Coterra Energy
CTRA
$18.3B
| $826K | 0.03% |
+47,521
| New | +$826K |
|
384
Halliburton
HAL
$18.8B
| $814K | 0.03% |
+67,519
| New | +$814K |
|
385
VF Corp
VFC
$5.86B
| $811K | 0.03% |
+11,552
| New | +$811K |
|
386
RenaissanceRe
RNR
$11.3B
| $801K | 0.03% |
4,720
-30,849
| -87% | -$5.24M |
|
387
Tradeweb Markets
TW
$25.4B
| $790K | 0.03% |
+13,622
| New | +$790K |
|
388
Viatris
VTRS
$12.2B
| $790K | 0.03% |
53,266
-69,199
| -57% | -$1.03M |
|
389
A.O. Smith
AOS
$10.3B
| $788K | 0.03% |
+14,923
| New | +$788K |
|
390
Advance Auto Parts
AAP
$3.63B
| $777K | 0.03% |
5,067
-7,578
| -60% | -$1.16M |
|
391
CyberArk
CYBR
$23.3B
| $774K | 0.03% |
7,481
-8,036
| -52% | -$831K |
|
392
JB Hunt Transport Services
JBHT
$13.9B
| $769K | 0.03% |
+6,090
| New | +$769K |
|
393
Marvell Technology
MRVL
$54.6B
| $769K | 0.03% |
+19,368
| New | +$769K |
|
394
Hartford Financial Services
HIG
$37B
| $761K | 0.03% |
+20,650
| New | +$761K |
|
395
SBA Communications
SBAC
$21.2B
| $754K | 0.03% |
2,369
-18,662
| -89% | -$5.94M |
|
396
Expedia Group
EXPE
$26.6B
| $742K | 0.03% |
8,096
-11,244
| -58% | -$1.03M |
|
397
Assurant
AIZ
$10.7B
| $740K | 0.03% |
6,095
-21,361
| -78% | -$2.59M |
|
398
Corteva
CTVA
$49.1B
| $735K | 0.03% |
25,522
+23,273
| +1,035% | +$670K |
|
399
Dollar Tree
DLTR
$20.6B
| $735K | 0.03% |
+8,048
| New | +$735K |
|
400
Lennox International
LII
$20.3B
| $726K | 0.03% |
+2,662
| New | +$726K |
|