AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$476M
(+8.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
177
Reduced
134
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$9.36B
| $775K | 0.01% |
3,891
| – | – |
|
377
Regency Centers
REG
$13.4B
| $775K | 0.01% |
10,730
| – | – |
|
378
Warner Bros
WBD
$29.1B
| $768K | 0.01% |
93,023
| – | – |
|
379
Northern Trust
NTRS
$24.7B
| $740K | 0.01% |
8,218
+3,583
| +77% | +$323K |
|
380
MillerKnoll
MLKN
$1.45B
| $682K | 0.01% |
+27,522
| New | +$682K |
|
381
Cloudflare
NET
$73.2B
| $670K | 0.01% |
8,279
| – | – |
|
382
Zscaler
ZS
$41.8B
| $642K | 0.01% |
+3,755
| New | +$642K |
|
383
Super Micro Computer
SMCI
$24.2B
| $624K | 0.01% |
+14,970
| New | +$624K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.01% |
68,566
+51,790
| +309% | +$464K |
|
385
Eastman Chemical
EMN
$7.88B
| $562K | 0.01% |
5,026
| – | – |
|
386
Snowflake
SNOW
$74B
| $554K | 0.01% |
+4,820
| New | +$554K |
|
387
Samsara
IOT
$20.4B
| $547K | 0.01% |
+11,361
| New | +$547K |
|
388
Quanta Services
PWR
$56B
| $525K | 0.01% |
1,758
-26,114
| -94% | -$7.8M |
|
389
Apollo Global Management
APO
$77.1B
| $501K | 0.01% |
4,016
| – | – |
|
390
Equinix
EQIX
$75.2B
| $500K | 0.01% |
563
-2,788
| -83% | -$2.48M |
|
391
Gildan
GIL
$8.21B
| $491K | 0.01% |
+10,424
| New | +$491K |
|
392
Union Pacific
UNP
$132B
| $467K | 0.01% |
1,894
| – | – |
|
393
Celanese
CE
$5.08B
| $453K | 0.01% |
3,332
| – | – |
|
394
Capital One
COF
$145B
| $436K | 0.01% |
2,916
-4,667
| -62% | -$698K |
|
395
Loews
L
$20.2B
| $424K | 0.01% |
5,365
+509
| +10% | +$40.2K |
|
396
VICI Properties
VICI
$35.7B
| $364K | 0.01% |
+10,908
| New | +$364K |
|
397
Roblox
RBLX
$90B
| $348K | 0.01% |
+7,861
| New | +$348K |
|
398
Vertiv
VRT
$48B
| $335K | 0.01% |
+3,360
| New | +$335K |
|
399
Freeport-McMoran
FCX
$66.1B
| $328K | 0.01% |
+6,584
| New | +$328K |
|
400
Roku
ROKU
$14.3B
| $308K | 0.01% |
+4,126
| New | +$308K |
|