AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
(+0.25%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
Lam Research
LRCX
|
$17.6M |
| 5 |
American Express
AXP
|
$16.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Applovin
APP
|
$15.6M |
| 3 |
CRH
CRH
|
$15.3M |
| 4 |
Autodesk
ADSK
|
$15.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.5M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$145B
| – | – | -2,916 | Closed | -$436K |
|
|
402
CRH
CRH
$75.9B
| – | – | -166,294 | Closed | -$15.3M |
|
403
CrowdStrike
CRWD
$106B
| – | – | -9,060 | Closed | -$2.54M |
|
404
Equinix
EQIX
$76.9B
| – | – | -563 | Closed | -$500K |
|
405
Etsy
ETSY
$5.25B
| – | – | -52,956 | Closed | -$2.94M |
|
406
Samsara
IOT
$20.6B
| – | – | -11,361 | Closed | -$547K |
|
407
Nutrien
NTR
$28B
| – | – | -35,838 | Closed | -$1.72M |
|
408
UiPath
PATH
$5.95B
| – | – | -91,220 | Closed | -$1.17M |
|
409
Quanta Services
PWR
$56.3B
| – | – | -1,758 | Closed | -$525K |
|
410
Restaurant Brands International
QSR
$20.8B
| – | – | -10,838 | Closed | -$782K |
|
411
Roblox
RBLX
$86.4B
| – | – | -7,861 | Closed | -$348K |
|
412
Snap
SNAP
$12.1B
| – | – | -27,844 | Closed | -$298K |
|
413
Synopsys
SNPS
$112B
| – | – | -3,346 | Closed | -$1.69M |
|
414
Stellantis
STLA
$27.8B
| – | – | -238,766 | Closed | -$3.31M |
|
415
Constellation Brands
STZ
$28.5B
| – | – | -3,542 | Closed | -$913K |
|
416
Molson Coors Class B
TAP
$9.98B
| – | – | -40,527 | Closed | -$2.33M |
|
417
Teradyne
TER
$18.8B
| – | – | -10,912 | Closed | -$1.46M |
|
418
Unity
U
$16.7B
| – | – | -87,739 | Closed | -$1.98M |
|
419
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -15,934 | Closed | -$7.41M |
|
420
Westlake Corp
WLK
$11.3B
| – | – | -5,685 | Closed | -$855K |
|
421
Williams Companies
WMB
$70.7B
| – | – | -190,199 | Closed | -$8.68M |
|
422
Willis Towers Watson
WTW
$31.9B
| – | – | -8,195 | Closed | -$2.41M |
|
423
Zscaler
ZS
$43.1B
| – | – | -3,755 | Closed | -$642K |
|