AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$1.19B
(-36%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
61
Reduced
106
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Autodesk
ADSK
|
$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
| 5 |
Applied Materials
AMAT
|
$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 3 |
Micron Technology
MU
|
$49.1M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
NVIDIA
NVDA
|
$37.7M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verizon
VZ
$182B
| – | – |
-221,411
| Closed | -$12M |
|
377
Wayfair
W
$11.3B
| – | – |
-2,131
| Closed | -$545K |
|
378
Wabtec
WAB
$32.6B
| – | – |
-396
| Closed | -$34K |
|
379
Waters Corp
WAT
$18.4B
| – | – |
-18,655
| Closed | -$6.67M |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,782
| Closed | -$1.4M |
|
381
Workday
WDAY
$61.8B
| – | – |
-109,744
| Closed | -$27.4M |
|
382
Western Digital
WDC
$32.3B
| – | – |
-32,236
| Closed | -$1.38M |
|
383
WEC Energy
WEC
$34.5B
| – | – |
-262
| Closed | -$23K |
|
384
Welltower
WELL
$113B
| – | – |
-52,351
| Closed | -$4.31M |
|
385
Wells Fargo
WFC
$253B
| – | – |
-191,014
| Closed | -$8.87M |
|
386
Whirlpool
WHR
$5.35B
| – | – |
-9,609
| Closed | -$1.96M |
|
387
WIX.com
WIX
$8.56B
| – | – |
-80
| Closed | -$16K |
|
388
Williams Companies
WMB
$69.3B
| – | – |
-61,960
| Closed | -$1.61M |
|
389
Waste Management
WM
$87.9B
| – | – |
-72,894
| Closed | -$10.9M |
|
390
Advanced Drainage Systems
WMS
$11.6B
| – | – |
-106,200
| Closed | -$11.5M |
|
391
Walmart
WMT
$814B
| – | – |
-506,688
| Closed | -$23.5M |
|
392
W.P. Carey
WPC
$14.7B
| – | – |
-7,036
| Closed | -$503K |
|
393
Wheaton Precious Metals
WPM
$48.2B
| – | – |
-32,886
| Closed | -$1.24M |
|
394
West Pharmaceutical
WST
$18.2B
| – | – |
-30,231
| Closed | -$12.8M |
|
395
Western Union
WU
$2.81B
| – | – |
-26,545
| Closed | -$537K |
|
396
Willis Towers Watson
WTW
$32.4B
| – | – |
-12,468
| Closed | -$2.9M |
|
397
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|
398
Weyerhaeuser
WY
$18.6B
| – | – |
-199,531
| Closed | -$7.1M |
|
399
Xcel Energy
XEL
$42.4B
| – | – |
-323
| Closed | -$20K |
|
400
XPO
XPO
$15.6B
| – | – |
-427
| Closed | -$20K |
|