AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
(+0.25%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
American Express
AXP
|
$16.8M |
| 5 |
Cisco
CSCO
|
$16.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Palo Alto Networks
PANW
|
$16.9M |
| 3 |
Applovin
APP
|
$15.6M |
| 4 |
CRH
CRH
|
$15.3M |
| 5 |
Autodesk
ADSK
|
$15.2M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.3B
| $752K | 0.01% |
6,438
-58,495
| -90% | -$6.83M |
|
377
Clorox
CLX
$15B
| $751K | 0.01% |
4,624
-10,680
| -70% | -$1.73M |
|
378
Stantec
STN
$12.4B
| $748K | 0.01% |
9,536
-29,177
| -75% | -$2.29M |
|
379
Zebra Technologies
ZBRA
$15.5B
| $748K | 0.01% |
+1,936
| New | +$748K |
|
380
Regency Centers
REG
$13.1B
| $738K | 0.01% |
9,990
-740
| -7% | -$54.7K |
|
381
Steris
STE
$23.9B
| $711K | 0.01% |
3,461
| – | – |
|
382
First Solar
FSLR
$21.6B
| $661K | 0.01% |
3,746
-7,693
| -67% | -$1.36M |
|
383
MillerKnoll
MLKN
$1.41B
| $621K | 0.01% |
27,522
| – | – |
|
384
Loews
L
$20.1B
| $533K | 0.01% |
6,297
+932
| +17% | +$78.9K |
|
385
Fox Class B
FOX
$24.4B
| $515K | 0.01% |
11,262
+3,892
| +53% | +$178K |
|
386
Public Service Enterprise Group
PEG
$40.6B
| $498K | 0.01% |
5,899
-4,189
| -42% | -$354K |
|
387
EPAM Systems
EPAM
$9.69B
| $483K | 0.01% |
2,065
-1,826
| -47% | -$427K |
|
388
Howmet Aerospace
HWM
$70.3B
| $465K | 0.01% |
4,248
-10,662
| -72% | -$1.17M |
|
389
Super Micro Computer
SMCI
$23.8B
| $457K | 0.01% |
14,970
| – | – |
|
390
Snowflake
SNOW
$76.5B
| $436K | 0.01% |
2,824
-1,996
| -41% | -$308K |
|
391
IQVIA
IQV
$31.4B
| $376K | 0.01% |
1,914
-29,356
| -94% | -$5.77M |
|
392
Okta
OKTA
$15.8B
| $204K | ﹤0.01% |
2,583
-27,395
| -91% | -$2.16M |
|
393
LyondellBasell Industries
LYB
$17.4B
| $153K | ﹤0.01% |
2,070
-16,040
| -89% | -$1.19M |
|
394
Bombardier Recreational Products
DOOO
$4.87B
| $112K | ﹤0.01% |
2,198
-26,526
| -92% | -$1.35M |
|
395
Telus
TU
$25.1B
| – | – |
-26,162
| Closed | -$4.66M |
|
396
Apollo Global Management
APO
$75.9B
| – | – |
-4,016
| Closed | -$501K |
|
397
Bentley Systems
BSY
$16.2B
| – | – |
-16,521
| Closed | -$839K |
|
398
Crown Castle
CCI
$42.3B
| – | – |
-8,305
| Closed | -$985K |
|
399
Cadence Design Systems
CDNS
$94.6B
| – | – |
-16,965
| Closed | -$4.6M |
|
400
Celsius Holdings
CELH
$15.8B
| – | – |
-7,297
| Closed | -$229K |
|