AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$1.73B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$25.7B
| $1.14M | 0.03% |
24,695
| – | – |
|
427
Fifth Third Bancorp
FITB
$30.2B
| $1.13M | 0.03% |
26,249
| – | – |
|
428
Dell
DELL
$84.4B
| $1.13M | 0.03% |
22,483
-29,409
| -57% | -$1.48M |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.03% |
11,135
-576
| -5% | -$58.1K |
|
430
Assurant
AIZ
$10.7B
| $1.11M | 0.03% |
6,095
| – | – |
|
431
Cincinnati Financial
CINF
$24B
| $1.11M | 0.03% |
8,142
-8,684
| -52% | -$1.18M |
|
432
SEI Investments
SEIC
$10.8B
| $1.09M | 0.03% |
+18,098
| New | +$1.09M |
|
433
Vornado Realty Trust
VNO
$7.93B
| $1.09M | 0.03% |
+23,967
| New | +$1.09M |
|
434
ON Semiconductor
ON
$20.1B
| $1.09M | 0.03% |
+17,319
| New | +$1.09M |
|
435
T-Mobile US
TMUS
$284B
| $1.09M | 0.03% |
+8,452
| New | +$1.09M |
|
436
Aptiv
APTV
$17.5B
| $1.08M | 0.03% |
9,016
| – | – |
|
437
Insulet
PODD
$24.5B
| $1.08M | 0.03% |
4,048
| – | – |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.03% |
+28,413
| New | +$1.08M |
|
439
Pennant Group
PNTG
$840M
| $1.07M | 0.03% |
+57,612
| New | +$1.07M |
|
440
Martin Marietta Materials
MLM
$37.5B
| $1.07M | 0.03% |
+2,786
| New | +$1.07M |
|
441
Crown Holdings
CCK
$11B
| $1.07M | 0.03% |
8,520
| – | – |
|
442
Tradeweb Markets
TW
$25.4B
| $1.05M | 0.03% |
+11,941
| New | +$1.05M |
|
443
News Corp Class A
NWSA
$16.6B
| $1.04M | 0.03% |
+46,867
| New | +$1.04M |
|
444
Hilton Worldwide
HLT
$64B
| $1.03M | 0.03% |
6,762
| – | – |
|
445
Xylem
XYL
$34.2B
| $1.02M | 0.03% |
+11,918
| New | +$1.02M |
|
446
Zscaler
ZS
$42.7B
| $1.01M | 0.03% |
+4,189
| New | +$1.01M |
|
|
DISCA
447
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.03% |
40,366
-11,491
| -22% | -$286K |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $1M | 0.03% |
31,722
| – | – |
|
449
D.R. Horton
DHI
$54.2B
| $997K | 0.03% |
13,375
| – | – |
|
450
Caesars Entertainment
CZR
$5.48B
| $996K | 0.03% |
12,877
-11,214
| -47% | -$867K |
|