AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$466M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining Corporation
B
$48.5B
| $922K | 0.03% |
49,779
-46,839
| -48% | -$868K |
|
402
Teva Pharmaceuticals
TEVA
$21.7B
| $902K | 0.03% |
101,925
+15,857
| +18% | +$140K |
|
403
BCE
BCE
$23.1B
| $894K | 0.03% |
19,981
-7,653
| -28% | -$342K |
|
404
Fidelity National Information Services
FIS
$35.9B
| $878K | 0.03% |
16,161
| – | – |
|
405
BILL Holdings
BILL
$5.24B
| $872K | 0.03% |
10,755
+1,970
| +22% | +$160K |
|
406
Boston Scientific
BSX
$159B
| $859K | 0.02% |
17,180
| – | – |
|
407
Logitech
LOGI
$15.8B
| $858K | 0.02% |
14,774
+237
| +2% | +$13.8K |
|
408
Qorvo
QRVO
$8.61B
| $851K | 0.02% |
8,374
+2,211
| +36% | +$225K |
|
409
Constellation Brands
STZ
$26.2B
| $842K | 0.02% |
3,727
| – | – |
|
410
AerCap
AER
$22B
| $838K | 0.02% |
14,904
| – | – |
|
411
Whirlpool
WHR
$5.28B
| $838K | 0.02% |
6,343
-3,988
| -39% | -$527K |
|
412
KeyCorp
KEY
$20.8B
| $829K | 0.02% |
66,183
| – | – |
|
413
Pool Corp
POOL
$12.4B
| $827K | 0.02% |
2,413
| – | – |
|
414
Tyler Technologies
TYL
$24.2B
| $779K | 0.02% |
2,198
| – | – |
|
415
Telus
TU
$25.3B
| $750K | 0.02% |
12,656
-33,932
| -73% | -$2.01M |
|
416
Datadog
DDOG
$47.5B
| $749K | 0.02% |
10,300
-10,300
| -50% | -$749K |
|
417
Roblox
RBLX
$88.5B
| $749K | 0.02% |
16,641
-14,429
| -46% | -$649K |
|
418
Rockwell Automation
ROK
$38.2B
| $746K | 0.02% |
2,542
| – | – |
|
419
Exact Sciences
EXAS
$10.2B
| $745K | 0.02% |
10,986
+10,665
| +3,322% | +$723K |
|
420
American Financial Group
AFG
$11.6B
| $740K | 0.02% |
6,092
| – | – |
|
421
Paylocity
PCTY
$9.62B
| $731K | 0.02% |
3,681
+1,299
| +55% | +$258K |
|
422
Ametek
AME
$43.3B
| $717K | 0.02% |
4,931
| – | – |
|
423
DuPont de Nemours
DD
$32.6B
| $713K | 0.02% |
9,929
| – | – |
|
424
Bank of Montreal
BMO
$90.3B
| $712K | 0.02% |
7,997
-39,725
| -83% | -$3.54M |
|
425
Agnico Eagle Mines
AEM
$76.3B
| $711K | 0.02% |
13,950
-19,179
| -58% | -$978K |
|