AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
253
Reduced
164
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51.4B
| $993K | 0.03% |
2,599
-2,987
| -53% | -$1.14M |
|
402
Dynatrace
DT
$15.1B
| $989K | 0.03% |
27,558
| – | – |
|
403
Darden Restaurants
DRI
$24.5B
| $972K | 0.03% |
7,498
-3,202
| -30% | -$415K |
|
404
Shopify
SHOP
$191B
| $966K | 0.03% |
29,727
-25,813
| -46% | -$839K |
|
405
Celanese
CE
$5.34B
| $951K | 0.03% |
9,930
| – | – |
|
406
Neurocrine Biosciences
NBIX
$14.3B
| $945K | 0.03% |
8,448
+2,710
| +47% | +$303K |
|
407
ManpowerGroup
MAN
$1.91B
| $934K | 0.03% |
+11,983
| New | +$934K |
|
408
HubSpot
HUBS
$25.7B
| $933K | 0.03% |
3,443
| – | – |
|
409
Dell
DELL
$84.4B
| $908K | 0.03% |
24,084
| – | – |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $899K | 0.03% |
56,826
+28,413
| +100% | +$450K |
|
411
Atmos Energy
ATO
$26.7B
| $897K | 0.03% |
8,541
+150
| +2% | +$15.8K |
|
412
BILL Holdings
BILL
$5.24B
| $897K | 0.03% |
8,785
+5,267
| +150% | +$538K |
|
413
Molson Coors Class B
TAP
$9.96B
| $885K | 0.03% |
18,332
| – | – |
|
414
Fortune Brands Innovations
FBIN
$7.3B
| $875K | 0.03% |
16,358
+6,789
| +71% | +$363K |
|
415
Pinterest
PINS
$25.8B
| $868K | 0.03% |
38,153
| – | – |
|
416
Palantir
PLTR
$363B
| $867K | 0.03% |
144,050
+72,025
| +100% | +$434K |
|
417
Telus
TU
$25.3B
| $850K | 0.03% |
46,588
+1,311
| +3% | +$23.9K |
|
418
Bunge Global
BG
$16.9B
| $845K | 0.03% |
9,039
-14,433
| -61% | -$1.35M |
|
419
Logitech
LOGI
$15.8B
| $840K | 0.03% |
14,537
-25,766
| -64% | -$1.49M |
|
420
Raymond James Financial
RJF
$33B
| $834K | 0.03% |
8,335
| – | – |
|
421
Roblox
RBLX
$88.5B
| $829K | 0.03% |
31,070
+30,662
| +7,515% | +$818K |
|
422
MongoDB
MDB
$26.4B
| $824K | 0.03% |
4,465
| – | – |
|
423
State Street
STT
$32B
| $820K | 0.03% |
11,279
| – | – |
|
424
AerCap
AER
$22B
| $814K | 0.03% |
14,904
| – | – |
|
425
Intercontinental Exchange
ICE
$99.8B
| $810K | 0.03% |
8,423
-9,909
| -54% | -$953K |
|