AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$371M
(+15%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.89M |
| 4 |
FedEx
FDX
|
+$5.81M |
| 5 |
Logitech
LOGI
|
+$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
+$6.98M |
| 2 |
Intel
INTC
|
+$6.4M |
| 3 |
Prologis
PLD
|
+$6.31M |
| 4 |
Zoom
ZM
|
+$5.64M |
| 5 |
AT&T
T
|
+$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.4B
| $970K | 0.04% |
+8,936
| New | +$970K |
|
|
KL
402
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $960K | 0.03% |
23,269
| – | – |
|
403
F5
FFIV
$18.9B
| $954K | 0.03% |
5,421
+28
| +0.5% | +$4.93K |
|
404
Duke Energy
DUK
$93.9B
| $926K | 0.03% |
10,110
| – | – |
|
405
Marvell Technology
MRVL
$58.3B
| $921K | 0.03% |
19,368
| – | – |
|
406
Corning
GLW
$63.1B
| $918K | 0.03% |
25,491
| – | – |
|
407
Hewlett Packard
HPE
$32.3B
| $894K | 0.03% |
75,501
+396
| +0.5% | +$4.69K |
|
408
MongoDB
MDB
$27.9B
| $890K | 0.03% |
2,477
-2,583
| -51% | -$928K |
|
409
Truist Financial
TFC
$58.2B
| $870K | 0.03% |
18,142
| – | – |
|
410
Microchip Technology
MCHP
$34.8B
| $863K | 0.03% |
12,486
| – | – |
|
411
Blackstone
BX
$139B
| $853K | 0.03% |
13,156
-60,436
| -82% | -$3.92M |
|
412
Wabtec
WAB
$32.7B
| $853K | 0.03% |
11,649
| – | – |
|
413
Tradeweb Markets
TW
$25.5B
| $850K | 0.03% |
13,622
| – | – |
|
414
Ross Stores
ROST
$48.9B
| $847K | 0.03% |
6,897
| – | – |
|
415
Marriott International Class A Common Stock
MAR
$72B
| $839K | 0.03% |
+6,358
| New | +$839K |
|
416
JB Hunt Transport Services
JBHT
$13.7B
| $832K | 0.03% |
6,090
| – | – |
|
417
Assurant
AIZ
$10.7B
| $831K | 0.03% |
6,095
| – | – |
|
418
RingCentral
RNG
$2.87B
| $825K | 0.03% |
2,177
| – | – |
|
419
A.O. Smith
AOS
$10.2B
| $822K | 0.03% |
15,001
+78
| +0.5% | +$4.27K |
|
420
Zscaler
ZS
$44.7B
| $801K | 0.03% |
4,015
| – | – |
|
421
Advance Auto Parts
AAP
$3.57B
| $798K | 0.03% |
5,067
| – | – |
|
422
Sealed Air
SEE
$4.9B
| $792K | 0.03% |
17,299
| – | – |
|
423
AGNC Investment
AGNC
$10.8B
| $788K | 0.03% |
50,503
-115,972
| -70% | -$1.81M |
|
424
Molina Healthcare
MOH
$9.79B
| $783K | 0.03% |
3,682
-190
| -5% | -$40.4K |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $776K | 0.03% |
29,639
| – | – |
|