AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Holding
382
Top Buys
| 1 | +$40.2M | |
| 2 | +$22.9M | |
| 3 | +$22.8M | |
| 4 |
VICI Properties
VICI
|
+$21.9M |
| 5 |
Goldman Sachs
GS
|
+$21.3M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$38.6M | |
| 3 | +$33.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$28M |
| 5 |
Colgate-Palmolive
CL
|
+$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$20.6B
| – | – |
-3,150
|
|
||
377
Solventum
SOLV
$14.8B
| – | – |
-20,985
|
|
||
|
MRP
378
Millrose Properties Inc
MRP
$5.12B
| – | – |
-10,248
|
|
||
379
Viatris
VTRS
$12.3B
| – | – |
-524,987
|
|
||
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-348,130
|
|
||
381
WIX.com
WIX
$5.26B
| – | – |
-5,517
|
|
||
382
Wynn Resorts
WYNN
$13.8B
| – | – |
-12,400
|
|