AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$103B
| $1.11M | 0.02% |
4,333
-9,242
| -68% | -$2.36M |
|
377
Silicon Laboratories
SLAB
$4.47B
| $1.1M | 0.02% |
+8,338
| New | +$1.1M |
|
378
Chubb
CB
$112B
| $1.09M | 0.02% |
4,824
+2,996
| +164% | +$677K |
|
379
Wheaton Precious Metals
WPM
$47.9B
| $1.09M | 0.02% |
21,916
+66
| +0.3% | +$3.27K |
|
380
W.R. Berkley
WRB
$27.5B
| $1.08M | 0.02% |
22,820
-10,929
| -32% | -$515K |
|
381
Cummins
CMI
$55.1B
| $1.07M | 0.02% |
4,478
| – | – |
|
382
Snowflake
SNOW
$74.9B
| $1.07M | 0.02% |
5,388
-4,416
| -45% | -$879K |
|
383
AerCap
AER
$21.8B
| $1.07M | 0.02% |
14,323
| – | – |
|
384
Warner Bros
WBD
$29.5B
| $1.06M | 0.02% |
93,023
+23,342
| +33% | +$265K |
|
385
BILL Holdings
BILL
$5.18B
| $1.04M | 0.02% |
12,718
-1,078
| -8% | -$87.9K |
|
386
Corpay
CPAY
$22.7B
| $1.03M | 0.02% |
3,650
-5,076
| -58% | -$1.44M |
|
387
Franklin Resources
BEN
$13B
| $1.02M | 0.02% |
34,160
+10,640
| +45% | +$317K |
|
388
Twilio
TWLO
$16.8B
| $1M | 0.02% |
13,192
| – | – |
|
389
Roblox
RBLX
$88.5B
| $1M | 0.02% |
21,858
| – | – |
|
390
DoorDash
DASH
$106B
| $986K | 0.02% |
9,972
| – | – |
|
391
News Corp Class A
NWSA
$16.6B
| $959K | 0.02% |
39,036
| – | – |
|
392
Conagra Brands
CAG
$9.19B
| $958K | 0.02% |
33,400
-121,868
| -78% | -$3.5M |
|
393
Crown Castle
CCI
$41.8B
| $957K | 0.02% |
8,305
| – | – |
|
394
Cameco
CCJ
$32.8B
| $949K | 0.02% |
21,909
-683
| -3% | -$29.6K |
|
395
KeyCorp
KEY
$20.8B
| $920K | 0.02% |
63,934
| – | – |
|
396
LPL Financial
LPLA
$27.7B
| $918K | 0.02% |
+4,033
| New | +$918K |
|
397
Fidelity National Information Services
FIS
$36.1B
| $915K | 0.02% |
15,226
| – | – |
|
398
Raymond James Financial
RJF
$33B
| $907K | 0.02% |
8,130
-3,520
| -30% | -$393K |
|
399
Generac Holdings
GNRC
$10.5B
| $885K | 0.02% |
6,843
| – | – |
|
400
Neurocrine Biosciences
NBIX
$14.2B
| $882K | 0.02% |
6,688
-2,967
| -31% | -$391K |
|