AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$339M
(+6.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
203
Reduced
106
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$20B
| $363K | 0.01% |
+4,856
| New | +$363K |
|
402
Open Text
OTEX
$8.45B
| $344K | 0.01% |
11,468
| – | – |
|
403
Rivian
RIVN
$17.2B
| $304K | 0.01% |
22,690
-24,397
| -52% | -$327K |
|
404
Grab
GRAB
$21B
| $253K | ﹤0.01% |
71,293
| – | – |
|
405
Fox Class B
FOX
$24.9B
| $236K | ﹤0.01% |
7,370
| – | – |
|
406
ICL Group
ICL
$7.85B
| $204K | ﹤0.01% |
46,950
-190,509
| -80% | -$828K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $203K | ﹤0.01% |
16,776
| – | – |
|
408
Analog Devices
ADI
$122B
| – | – |
-23,294
| Closed | -$4.61M |
|
409
Albemarle
ALB
$9.6B
| – | – |
-19,640
| Closed | -$2.59M |
|
410
Ally Financial
ALLY
$12.7B
| – | – |
-78,103
| Closed | -$3.17M |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| – | – |
-2,219
| Closed | -$770K |
|
412
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-3,752
| Closed | -$121K |
|
413
Becton Dickinson
BDX
$55.1B
| – | – |
-8,499
| Closed | -$2.1M |
|
414
Blackstone
BX
$133B
| – | – |
-37,185
| Closed | -$4.89M |
|
415
Carrier Global
CARR
$55.8B
| – | – |
-96,671
| Closed | -$5.62M |
|
416
CMS Energy
CMS
$21.4B
| – | – |
-19,265
| Closed | -$1.16M |
|
417
Copart
CPRT
$47B
| – | – |
-74,328
| Closed | -$4.31M |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| – | – |
-4,191
| Closed | -$550K |
|
419
Equitable Holdings
EQH
$16B
| – | – |
-20,983
| Closed | -$797K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| – | – |
-56,334
| Closed | -$2.09M |
|
421
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-25,199
| Closed | -$773K |
|
422
KeyCorp
KEY
$20.8B
| – | – |
-63,934
| Closed | -$1.01M |
|
423
Labcorp
LH
$23.2B
| – | – |
-24,808
| Closed | -$5.42M |
|
424
Lamb Weston
LW
$8.08B
| – | – |
-3,254
| Closed | -$347K |
|
425
Newmont
NEM
$83.7B
| – | – |
-37,103
| Closed | -$1.33M |
|