AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$466M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royalty Pharma
RPRX
$15.6B
| $705K | 0.02% |
19,585
-19,585
| -50% | -$705K |
|
427
MGM Resorts International
MGM
$9.98B
| $698K | 0.02% |
15,692
| – | – |
|
428
Monster Beverage
MNST
$61B
| $698K | 0.02% |
12,912
| – | – |
|
429
News Corp Class A
NWSA
$16.6B
| $698K | 0.02% |
40,412
-6,455
| -14% | -$111K |
|
430
Elbit Systems
ESLT
$22.3B
| $691K | 0.02% |
4,086
-20,208
| -83% | -$3.42M |
|
431
Qiagen
QGEN
$10.3B
| $689K | 0.02% |
14,256
-20,670
| -59% | -$999K |
|
432
Howmet Aerospace
HWM
$71.8B
| $687K | 0.02% |
16,200
-16,200
| -50% | -$687K |
|
433
Ingersoll Rand
IR
$32.2B
| $680K | 0.02% |
11,694
| – | – |
|
434
Regency Centers
REG
$13.4B
| $678K | 0.02% |
11,074
| – | – |
|
435
Westlake Corp
WLK
$11.5B
| $677K | 0.02% |
5,840
| – | – |
|
436
Chevron
CVX
$310B
| $674K | 0.02% |
4,126
+131
| +3% | +$21.4K |
|
437
Cleveland-Cliffs
CLF
$5.63B
| $663K | 0.02% |
36,136
+9,523
| +36% | +$175K |
|
438
Franklin Resources
BEN
$13B
| $651K | 0.02% |
24,156
| – | – |
|
439
PG&E
PCG
$33.2B
| $643K | 0.02% |
39,774
| – | – |
|
440
Arthur J. Gallagher & Co
AJG
$76.7B
| $637K | 0.02% |
3,328
| – | – |
|
441
Caesars Entertainment
CZR
$5.48B
| $629K | 0.02% |
12,877
-12,877
| -50% | -$629K |
|
442
Global Payments
GPN
$21.3B
| $615K | 0.02% |
5,841
| – | – |
|
443
Palantir
PLTR
$363B
| $608K | 0.02% |
72,025
-72,025
| -50% | -$608K |
|
444
Liberty Global Class C
LBTYK
$4.12B
| $599K | 0.02% |
29,376
| – | – |
|
445
Pentair
PNR
$18.1B
| $594K | 0.02% |
10,747
| – | – |
|
446
Universal Health Services
UHS
$12.1B
| $588K | 0.02% |
4,625
| – | – |
|
447
BorgWarner
BWA
$9.53B
| $585K | 0.02% |
13,531
| – | – |
|
448
Live Nation Entertainment
LYV
$37.9B
| $563K | 0.02% |
8,039
| – | – |
|
449
IDEX
IEX
$12.4B
| $552K | 0.02% |
2,388
| – | – |
|
450
Magna International
MGA
$12.9B
| $546K | 0.02% |
10,207
| – | – |
|