AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$466M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.03% |
9,735
+9,620
| +8,365% | +$1.13M |
|
377
Plug Power
PLUG
$1.69B
| $1.15M | 0.03% |
97,918
+48,417
| +98% | +$567K |
|
378
AvalonBay Communities
AVB
$27.8B
| $1.13M | 0.03% |
6,734
-274
| -4% | -$46.1K |
|
379
West Pharmaceutical
WST
$18B
| $1.13M | 0.03% |
3,262
| – | – |
|
380
Cummins
CMI
$55.1B
| $1.12M | 0.03% |
4,709
-1,298
| -22% | -$310K |
|
|
LSXMA
381
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | 0.03% |
54,307
+6,892
| +15% | +$142K |
|
382
International Flavors & Fragrances
IFF
$16.9B
| $1.12M | 0.03% |
12,151
| – | – |
|
383
RB Global
RBA
$21.4B
| $1.11M | 0.03% |
19,772
+9,864
| +100% | +$554K |
|
384
Warner Bros
WBD
$30B
| $1.11M | 0.03% |
73,202
-73,202
| -50% | -$1.11M |
|
385
United Therapeutics
UTHR
$18.1B
| $1.1M | 0.03% |
+4,930
| New | +$1.1M |
|
386
Wheaton Precious Metals
WPM
$47.3B
| $1.09M | 0.03% |
22,665
+9,405
| +71% | +$452K |
|
387
Celanese
CE
$5.34B
| $1.08M | 0.03% |
9,930
| – | – |
|
388
Snowflake
SNOW
$75.3B
| $1.07M | 0.03% |
6,952
-6,952
| -50% | -$1.07M |
|
389
Baker Hughes
BKR
$44.9B
| $1.06M | 0.03% |
36,721
| – | – |
|
390
Healthpeak Properties
DOC
$12.8B
| $1.03M | 0.03% |
46,753
| – | – |
|
391
Neurocrine Biosciences
NBIX
$14.3B
| $1.02M | 0.03% |
10,067
+1,619
| +19% | +$164K |
|
392
Restaurant Brands International
QSR
$20.7B
| $1.01M | 0.03% |
15,032
+3,824
| +34% | +$256K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $991K | 0.03% |
44,389
-12,437
| -22% | -$278K |
|
394
ManpowerGroup
MAN
$1.91B
| $989K | 0.03% |
11,983
| – | – |
|
395
Carlyle Group
CG
$23.1B
| $969K | 0.03% |
31,218
-31,218
| -50% | -$969K |
|
396
Hilton Worldwide
HLT
$64B
| $953K | 0.03% |
6,762
| – | – |
|
397
Interface
TILE
$1.64B
| $948K | 0.03% |
116,776
| – | – |
|
398
Molson Coors Class B
TAP
$9.96B
| $947K | 0.03% |
18,332
| – | – |
|
399
Bombardier Recreational Products
DOOO
$4.78B
| $930K | 0.03% |
11,902
+11,720
| +6,440% | +$916K |
|
400
Corning
GLW
$61B
| $929K | 0.03% |
26,322
| – | – |
|