AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
253
Reduced
164
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$190B
| $1.15M | 0.04% |
49,677
| – | – |
|
377
Wabtec
WAB
$33B
| $1.15M | 0.04% |
12,270
| – | – |
|
378
BCE
BCE
$23.1B
| $1.14M | 0.04% |
27,634
+276
| +1% | +$11.4K |
|
379
Crown Castle
CCI
$41.9B
| $1.13M | 0.04% |
8,913
-1,490
| -14% | -$189K |
|
380
Insulet
PODD
$24.5B
| $1.12M | 0.04% |
4,048
| – | – |
|
381
Western Union
WU
$2.86B
| $1.11M | 0.04% |
85,882
| – | – |
|
382
Eversource Energy
ES
$23.6B
| $1.11M | 0.04% |
14,095
| – | – |
|
383
Healthpeak Properties
DOC
$12.8B
| $1.1M | 0.04% |
46,753
-26,335
| -36% | -$618K |
|
384
SiriusXM
SIRI
$8.1B
| $1.09M | 0.04% |
19,918
+9,246
| +87% | +$506K |
|
385
Steris
STE
$24.2B
| $1.09M | 0.04% |
6,288
-4,340
| -41% | -$751K |
|
386
American Water Works
AWK
$28B
| $1.09M | 0.04% |
7,605
| – | – |
|
387
F5
FFIV
$18.1B
| $1.08M | 0.04% |
8,056
+1,841
| +30% | +$247K |
|
388
KeyCorp
KEY
$20.8B
| $1.08M | 0.04% |
66,183
| – | – |
|
389
Interface
TILE
$1.64B
| $1.08M | 0.04% |
116,776
| – | – |
|
390
eBay
EBAY
$42.3B
| $1.08M | 0.04% |
27,729
| – | – |
|
391
Equitable Holdings
EQH
$16B
| $1.08M | 0.04% |
39,990
+39,527
| +8,537% | +$1.06M |
|
392
Iron Mountain
IRM
$27.2B
| $1.07M | 0.04% |
22,949
| – | – |
|
393
AvalonBay Communities
AVB
$27.8B
| $1.06M | 0.04% |
7,008
| – | – |
|
394
Eastman Chemical
EMN
$7.93B
| $1.04M | 0.03% |
13,592
| – | – |
|
395
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.03% |
16,161
| – | – |
|
396
Futu Holdings
FUTU
$26.1B
| $1.02M | 0.03% |
26,738
+20,916
| +359% | +$796K |
|
397
Baker Hughes
BKR
$44.9B
| $1.02M | 0.03% |
36,721
| – | – |
|
398
Caesars Entertainment
CZR
$5.48B
| $1M | 0.03% |
25,754
+12,877
| +100% | +$502K |
|
399
T Rowe Price
TROW
$23.8B
| $1M | 0.03% |
9,829
+3,391
| +53% | +$346K |
|
400
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1M | 0.03% |
4,492
+4,308
| +2,341% | +$959K |
|