AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$35.8B
| $816K | 0.03% |
13,330
+7,132
| +115% | +$437K |
|
402
Kimco Realty
KIM
$15.4B
| $812K | 0.03% |
44,764
+17,612
| +65% | +$319K |
|
403
Mercado Libre
MELI
$123B
| $806K | 0.03% |
2,563
+936
| +58% | +$294K |
|
|
XYZ
404
Block, Inc.
XYZ
$46.2B
| $806K | 0.03% |
+23,255
| New | +$806K |
|
405
FMC
FMC
$4.66B
| $804K | 0.03% |
9,802
+6,616
| +208% | +$543K |
|
406
Everest Group
EG
$14.5B
| $792K | 0.03% |
3,580
-7,769
| -68% | -$1.72M |
|
407
Danaher
DHR
$143B
| $791K | 0.03% |
9,623
| – | – |
|
408
AGCO
AGCO
$8.19B
| $783K | 0.03% |
10,962
+7,411
| +209% | +$529K |
|
409
Coterra Energy
CTRA
$18.6B
| $783K | 0.03% |
27,386
+14,108
| +106% | +$403K |
|
410
LKQ Corp
LKQ
$8.31B
| $781K | 0.03% |
+19,209
| New | +$781K |
|
411
Perrigo
PRGO
$3.2B
| $779K | 0.03% |
8,945
| – | – |
|
412
Live Nation Entertainment
LYV
$37.8B
| $754K | 0.03% |
+17,724
| New | +$754K |
|
413
Wynn Resorts
WYNN
$12.8B
| $752K | 0.03% |
4,461
+2,293
| +106% | +$387K |
|
414
Macerich
MAC
$4.68B
| $751K | 0.03% |
11,448
-5,266
| -32% | -$345K |
|
415
Take-Two Interactive
TTWO
$44.4B
| $733K | 0.02% |
+6,677
| New | +$733K |
|
416
CommScope
COMM
$3.6B
| $730K | 0.02% |
19,321
+11,830
| +158% | +$447K |
|
417
Signet Jewelers
SIG
$3.73B
| $725K | 0.02% |
12,856
| – | – |
|
|
SCG
418
DELISTED
Scana
SCG
| $725K | 0.02% |
18,234
| – | – |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $721K | 0.02% |
6,036
+1,022
| +20% | +$122K |
|
420
Mid-America Apartment Communities
MAA
$16.9B
| $712K | 0.02% |
+7,088
| New | +$712K |
|
421
VeriSign
VRSN
$25.9B
| $712K | 0.02% |
6,223
+3,896
| +167% | +$446K |
|
422
Bath & Body Works
BBWI
$6.57B
| $711K | 0.02% |
14,614
+8,069
| +123% | +$393K |
|
423
Akamai
AKAM
$11.1B
| $695K | 0.02% |
+10,701
| New | +$695K |
|
424
SiriusXM
SIRI
$7.94B
| $694K | 0.02% |
12,957
+7,052
| +119% | +$378K |
|
425
Autoliv
ALV
$9.63B
| $689K | 0.02% |
+7,530
| New | +$689K |
|