AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$216M
(+9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
| $582K | 0.02% |
+5,644
| New | +$582K |
|
427
Avery Dennison
AVY
$13B
| $580K | 0.02% |
5,015
-5,763
| -53% | -$667K |
|
428
American International
AIG
$45.3B
| $565K | 0.02% |
+10,596
| New | +$565K |
|
429
Qorvo
QRVO
$8.54B
| $563K | 0.02% |
8,445
| – | – |
|
430
Hilton Worldwide
HLT
$65.4B
| $547K | 0.02% |
+5,598
| New | +$547K |
|
431
Prologis
PLD
$105B
| $547K | 0.02% |
6,826
-1,587
| -19% | -$127K |
|
432
Alnylam Pharmaceuticals
ALNY
$59.4B
| $537K | 0.02% |
7,394
| – | – |
|
433
Ameren
AEE
$27.3B
| $529K | 0.02% |
7,046
-16,619
| -70% | -$1.25M |
|
434
NextEra Energy, Inc.
NEE
$146B
| $528K | 0.02% |
10,308
-13,924
| -57% | -$713K |
|
435
Fox Class B
FOX
$24.6B
| $526K | 0.02% |
+14,386
| New | +$526K |
|
436
EOG Resources
EOG
$66.4B
| $517K | 0.02% |
5,551
+3,570
| +180% | +$332K |
|
437
Bit Digital
BTBT
$797M
| $516K | 0.02% |
+20,587
| New | +$516K |
|
438
Brown-Forman Class B
BF.B
$13.3B
| $512K | 0.02% |
9,241
-9,399
| -50% | -$521K |
|
439
Snap
SNAP
$12B
| $511K | 0.02% |
+35,748
| New | +$511K |
|
440
Nektar Therapeutics
NKTR
$684M
| $504K | 0.02% |
944
| – | – |
|
441
Fortune Brands Innovations
FBIN
$7.09B
| $502K | 0.02% |
+10,290
| New | +$502K |
|
442
PNC Financial Services
PNC
$81.7B
| $502K | 0.02% |
3,651
-1,202
| -25% | -$165K |
|
443
Corpay
CPAY
$22.6B
| $499K | 0.02% |
+1,777
| New | +$499K |
|
|
ONC
444
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $496K | 0.02% |
+4,004
| New | +$496K |
|
445
Devon Energy
DVN
$22.6B
| $494K | 0.02% |
+17,323
| New | +$494K |
|
446
Hanesbrands
HBI
$2.25B
| $493K | 0.02% |
+28,624
| New | +$493K |
|
447
Revvity
RVTY
$9.95B
| $492K | 0.02% |
+5,112
| New | +$492K |
|
448
Flowserve
FLS
$7.13B
| $491K | 0.02% |
+9,317
| New | +$491K |
|
449
Bath & Body Works
BBWI
$6.57B
| $489K | 0.02% |
23,176
-8,270
| -26% | -$174K |
|
450
Cooper Companies
COO
$13.5B
| $488K | 0.02% |
+5,796
| New | +$488K |
|