AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$476M
(+8.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
177
Reduced
134
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap
SNAP
$12.2B
| $298K | ﹤0.01% |
+27,844
| New | +$298K |
|
402
Fox Class B
FOX
$24.7B
| $286K | ﹤0.01% |
7,370
| – | – |
|
403
Rivian
RIVN
$17.5B
| $254K | ﹤0.01% |
22,690
| – | – |
|
404
Celsius Holdings
CELH
$15.2B
| $229K | ﹤0.01% |
7,297
-7,661
| -51% | -$240K |
|
405
Akamai
AKAM
$11.2B
| – | – |
-22,511
| Closed | -$2.03M |
|
406
Ametek
AME
$43B
| – | – |
-7,209
| Closed | -$1.2M |
|
407
Atmos Energy
ATO
$26.6B
| – | – |
-44,808
| Closed | -$5.23M |
|
408
Franklin Resources
BEN
$12.9B
| – | – |
-57,219
| Closed | -$1.28M |
|
409
BILL Holdings
BILL
$5.18B
| – | – |
-11,167
| Closed | -$587K |
|
410
BorgWarner
BWA
$9.48B
| – | – |
-11,531
| Closed | -$372K |
|
411
Carlyle Group
CG
$22.9B
| – | – |
-12,130
| Closed | -$487K |
|
412
Charter Communications
CHTR
$35.5B
| – | – |
-9,293
| Closed | -$2.78M |
|
413
CSX Corp
CSX
$60.3B
| – | – |
-18,722
| Closed | -$626K |
|
414
Dropbox
DBX
$7.98B
| – | – |
-406,104
| Closed | -$9.13M |
|
415
Darden Restaurants
DRI
$24.3B
| – | – |
-12,285
| Closed | -$1.86M |
|
416
Futu Holdings
FUTU
$26.4B
| – | – |
-11,659
| Closed | -$765K |
|
417
Globe Life
GL
$11.2B
| – | – |
-29,684
| Closed | -$2.44M |
|
418
Grab
GRAB
$21B
| – | – |
-71,293
| Closed | -$253K |
|
419
Kinder Morgan
KMI
$59B
| – | – |
-303,352
| Closed | -$6.03M |
|
420
Kontoor Brands
KTB
$4.42B
| – | – |
-109,124
| Closed | -$7.22M |
|
421
LPL Financial
LPLA
$27B
| – | – |
-3,286
| Closed | -$917K |
|
422
Lattice Semiconductor
LSCC
$8.92B
| – | – |
-13,244
| Closed | -$768K |
|
423
Live Nation Entertainment
LYV
$37.7B
| – | – |
-7,803
| Closed | -$731K |
|
424
Mondelez International
MDLZ
$79.8B
| – | – |
-37,483
| Closed | -$2.45M |
|
425
Monster Beverage
MNST
$60.8B
| – | – |
-11,796
| Closed | -$589K |
|