AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$33B
| $721K | 0.03% |
+11,649
| New | +$721K |
|
402
Molina Healthcare
MOH
$9.47B
| $708K | 0.03% |
3,872
-2,836
| -42% | -$519K |
|
403
NetApp
NTAP
$23.7B
| $708K | 0.03% |
16,163
-73,108
| -82% | -$3.2M |
|
404
Hewlett Packard
HPE
$31B
| $704K | 0.03% |
75,105
-344,388
| -82% | -$3.23M |
|
405
Truist Financial
TFC
$60B
| $691K | 0.03% |
18,142
-22,350
| -55% | -$851K |
|
406
Pinterest
PINS
$25.8B
| $686K | 0.03% |
+16,530
| New | +$686K |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $680K | 0.03% |
2,829
-3,300
| -54% | -$793K |
|
408
Incyte
INCY
$16.9B
| $678K | 0.03% |
7,549
-8,928
| -54% | -$802K |
|
409
Pan American Silver
PAAS
$14.6B
| $672K | 0.03% |
+20,980
| New | +$672K |
|
410
Sealed Air
SEE
$4.82B
| $672K | 0.03% |
17,299
-41,285
| -70% | -$1.6M |
|
411
Gildan
GIL
$8.27B
| $666K | 0.03% |
+33,905
| New | +$666K |
|
412
BCE
BCE
$23.1B
| $664K | 0.03% |
16,042
-127,672
| -89% | -$5.28M |
|
413
F5
FFIV
$18.1B
| $663K | 0.03% |
+5,393
| New | +$663K |
|
414
Constellation Brands
STZ
$26.2B
| $663K | 0.03% |
3,497
-5,479
| -61% | -$1.04M |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $650K | 0.03% |
30,230
-19,506
| -39% | -$419K |
|
416
T-Mobile US
TMUS
$284B
| $647K | 0.03% |
+5,657
| New | +$647K |
|
417
Dentsply Sirona
XRAY
$2.92B
| $646K | 0.03% |
14,788
-48,002
| -76% | -$2.1M |
|
418
Ross Stores
ROST
$49.4B
| $644K | 0.03% |
+6,897
| New | +$644K |
|
|
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
| $643K | 0.03% |
7,381
-8,372
| -53% | -$729K |
|
420
Microchip Technology
MCHP
$35.6B
| $641K | 0.03% |
+12,486
| New | +$641K |
|
421
Moderna
MRNA
$9.78B
| $640K | 0.03% |
9,044
-10,886
| -55% | -$770K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $626K | 0.03% |
+10,839
| New | +$626K |
|
423
Dynatrace
DT
$15.1B
| $624K | 0.03% |
+15,197
| New | +$624K |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $622K | 0.03% |
+7,254
| New | +$622K |
|
425
Charles Schwab
SCHW
$167B
| $611K | 0.03% |
+16,868
| New | +$611K |
|