AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$371M
(+15%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.89M |
| 4 |
FedEx
FDX
|
+$5.81M |
| 5 |
Logitech
LOGI
|
+$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
+$6.98M |
| 2 |
Intel
INTC
|
+$6.4M |
| 3 |
Prologis
PLD
|
+$6.31M |
| 4 |
Zoom
ZM
|
+$5.64M |
| 5 |
AT&T
T
|
+$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.5B
| $1.24M | 0.04% |
10,421
| – | – |
|
377
Edison International
EIX
$21.2B
| $1.21M | 0.04% |
19,240
| – | – |
|
378
International Paper
IP
$24.8B
| $1.2M | 0.04% |
25,560
| – | – |
|
379
Moody's
MCO
$91B
| $1.2M | 0.04% |
4,139
-12,246
| -75% | -$3.56M |
|
380
Steel Dynamics
STLD
$19.4B
| $1.2M | 0.04% |
32,461
+99
| +0.3% | +$3.65K |
|
381
Arch Capital
ACGL
$33.6B
| $1.19M | 0.04% |
33,013
| – | – |
|
382
Huntington Bancshares
HBAN
$25.8B
| $1.18M | 0.04% |
+93,174
| New | +$1.18M |
|
383
Avantor
AVTR
$8.73B
| $1.18M | 0.04% |
41,765
| – | – |
|
384
CarMax
KMX
$8.98B
| $1.18M | 0.04% |
12,435
| – | – |
|
|
COUP
385
DELISTED
Coupa Software Incorporated
COUP
| $1.17M | 0.04% |
3,464
| – | – |
|
386
Schlumberger
SLB
$53.7B
| $1.16M | 0.04% |
+53,218
| New | +$1.16M |
|
387
Nutrien
NTR
$27.8B
| $1.16M | 0.04% |
24,114
| – | – |
|
388
Labcorp
LH
$22.8B
| $1.11M | 0.04% |
6,365
| – | – |
|
|
SIVB
389
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.04% |
2,829
| – | – |
|
390
NetApp
NTAP
$24.6B
| $1.08M | 0.04% |
16,248
+85
| +0.5% | +$5.63K |
|
391
Expedia Group
EXPE
$26.5B
| $1.07M | 0.04% |
8,096
| – | – |
|
392
Genuine Parts
GPC
$19.2B
| $1.07M | 0.04% |
10,669
| – | – |
|
393
Coterra Energy
CTRA
$18.5B
| $1.06M | 0.04% |
65,367
+17,846
| +38% | +$290K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.04% |
26,463
| – | – |
|
395
Waste Connections
WCN
$45.3B
| $1.04M | 0.04% |
+10,159
| New | +$1.04M |
|
396
Canadian National Railway
CNI
$58B
| $1.04M | 0.04% |
9,427
-1,478
| -14% | -$162K |
|
397
Insulet
PODD
$24B
| $1M | 0.04% |
3,927
| – | – |
|
398
BCE
BCE
$22.4B
| $989K | 0.04% |
23,142
+7,100
| +44% | +$303K |
|
399
VF Corp
VFC
$5.89B
| $986K | 0.04% |
11,552
| – | – |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $981K | 0.04% |
10,839
| – | – |
|