AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
253
Reduced
164
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$35.7B
| $809K | 0.03% |
2,546
| – | – |
|
427
Constellation Brands
STZ
$26.2B
| $809K | 0.03% |
3,727
| – | – |
|
428
Fifth Third Bancorp
FITB
$30.2B
| $807K | 0.03% |
26,249
| – | – |
|
429
Hilton Worldwide
HLT
$64B
| $801K | 0.03% |
6,762
| – | – |
|
430
News Corp Class A
NWSA
$16.6B
| $799K | 0.03% |
46,867
| – | – |
|
431
Corning
GLW
$61B
| $788K | 0.03% |
26,322
| – | – |
|
432
American Financial Group
AFG
$11.6B
| $784K | 0.03% |
6,092
-18,456
| -75% | -$2.38M |
|
433
Canadian Imperial Bank of Commerce
CM
$72.8B
| $783K | 0.03% |
20,676
| – | – |
|
434
Zillow
Z
$21.3B
| $780K | 0.03% |
25,829
+14,049
| +119% | +$424K |
|
435
Bentley Systems
BSY
$16.3B
| $756K | 0.03% |
21,838
+21,508
| +6,518% | +$745K |
|
436
Expedia Group
EXPE
$26.6B
| $752K | 0.03% |
9,167
| – | – |
|
437
Boston Scientific
BSX
$159B
| $745K | 0.03% |
17,180
| – | – |
|
438
GoDaddy
GDDY
$20.1B
| $735K | 0.02% |
10,478
+10,108
| +2,732% | +$709K |
|
439
Intuitive Surgical
ISRG
$167B
| $735K | 0.02% |
2,957
+433
| +17% | +$108K |
|
440
Teva Pharmaceuticals
TEVA
$21.7B
| $735K | 0.02% |
86,068
+12,816
| +17% | +$109K |
|
441
Western Digital
WDC
$31.9B
| $720K | 0.02% |
32,236
| – | – |
|
442
West Pharmaceutical
WST
$18B
| $719K | 0.02% |
3,262
-2,698
| -45% | -$595K |
|
443
Monolithic Power Systems
MPWR
$41.5B
| $706K | 0.02% |
2,132
| – | – |
|
444
Loews
L
$20B
| $704K | 0.02% |
12,884
| – | – |
|
445
Fortis
FTS
$24.8B
| $699K | 0.02% |
18,649
| – | – |
|
446
Zimmer Biomet
ZBH
$20.9B
| $688K | 0.02% |
5,762
| – | – |
|
447
Pool Corp
POOL
$12.4B
| $684K | 0.02% |
2,413
-2,266
| -48% | -$642K |
|
448
Cameco
CCJ
$33B
| $682K | 0.02% |
32,111
| – | – |
|
449
Bio-Techne
TECH
$8.46B
| $682K | 0.02% |
8,782
-246
| -3% | -$19.1K |
|
450
Restaurant Brands International
QSR
$20.7B
| $679K | 0.02% |
11,208
+10,838
| +2,929% | +$657K |
|