AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$1.73B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$47.5B
| $1.56M | 0.04% |
10,300
| – | – |
|
377
American International
AIG
$43.9B
| $1.54M | 0.04% |
24,568
| – | – |
|
378
Kraft Heinz
KHC
$32.3B
| $1.54M | 0.04% |
+38,981
| New | +$1.54M |
|
379
Carlyle Group
CG
$23.1B
| $1.53M | 0.04% |
31,218
+14,565
| +87% | +$712K |
|
380
Principal Financial Group
PFG
$17.8B
| $1.53M | 0.04% |
+20,796
| New | +$1.53M |
|
|
SBNY
381
DELISTED
Signature Bank
SBNY
| $1.51M | 0.04% |
+5,142
| New | +$1.51M |
|
382
Trade Desk
TTD
$25.5B
| $1.5M | 0.04% |
+21,727
| New | +$1.5M |
|
383
Rollins
ROL
$27.4B
| $1.5M | 0.04% |
+42,656
| New | +$1.5M |
|
384
Generac Holdings
GNRC
$10.6B
| $1.49M | 0.04% |
4,999
-339
| -6% | -$101K |
|
385
Skyworks Solutions
SWKS
$11.2B
| $1.47M | 0.04% |
+11,052
| New | +$1.47M |
|
386
Hormel Foods
HRL
$14.1B
| $1.46M | 0.04% |
28,311
-3,367
| -11% | -$174K |
|
387
Bio-Rad Laboratories Class A
BIO
$8B
| $1.46M | 0.04% |
2,584
-1,445
| -36% | -$814K |
|
388
Albemarle
ALB
$9.6B
| $1.45M | 0.04% |
6,576
| – | – |
|
389
NXP Semiconductors
NXPI
$57.2B
| $1.45M | 0.04% |
+7,856
| New | +$1.45M |
|
390
New York Times
NYT
$9.6B
| $1.45M | 0.04% |
+31,622
| New | +$1.45M |
|
391
Nordson
NDSN
$12.6B
| $1.45M | 0.04% |
+6,374
| New | +$1.45M |
|
392
LyondellBasell Industries
LYB
$17.7B
| $1.44M | 0.04% |
+13,958
| New | +$1.44M |
|
393
Darden Restaurants
DRI
$24.5B
| $1.42M | 0.04% |
10,700
| – | – |
|
394
Celanese
CE
$5.34B
| $1.42M | 0.04% |
9,930
| – | – |
|
395
Genuine Parts
GPC
$19.4B
| $1.38M | 0.04% |
10,948
| – | – |
|
396
Baker Hughes
BKR
$44.9B
| $1.34M | 0.03% |
36,721
+35,535
| +2,996% | +$1.29M |
|
397
Airbnb
ABNB
$75.8B
| $1.34M | 0.03% |
7,777
+559
| +8% | +$96K |
|
398
Pembina Pipeline
PBA
$22.1B
| $1.33M | 0.03% |
+35,396
| New | +$1.33M |
|
399
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.31M | 0.03% |
26,888
-25,843
| -49% | -$1.26M |
|
|
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.3M | 0.03% |
12,352
-7,346
| -37% | -$773K |
|