AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
+$19.9M |
| 2 |
Workday
WDAY
|
+$14.6M |
| 3 |
GE Aerospace
GE
|
+$14.3M |
| 4 |
Builders FirstSource
BLDR
|
+$13.8M |
| 5 |
Walmart
WMT
|
+$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.39M |
| 4 |
Trane Technologies
TT
|
+$7.34M |
| 5 |
KLA
KLAC
|
+$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $661K | 0.01% |
2,219
-91
| -4% | -$27.1K |
|
427
Live Nation Entertainment
LYV
$39.3B
| $648K | 0.01% |
7,803
-236
| -3% | -$19.6K |
|
428
Graco
GGG
$14.2B
| $644K | 0.01% |
8,830
+3,333
| +61% | +$243K |
|
429
Regency Centers
REG
$13.3B
| $637K | 0.01% |
10,730
-865
| -7% | -$51.4K |
|
430
Roblox
RBLX
$89.1B
| $633K | 0.01% |
21,858
-1,003
| -4% | -$29K |
|
431
AvalonBay Communities
AVB
$27.7B
| $629K | 0.01% |
3,660
-3,512
| -49% | -$604K |
|
432
Monster Beverage
MNST
$61.5B
| $625K | 0.01% |
11,796
-2,320
| -16% | -$123K |
|
433
Waters Corp
WAT
$18.4B
| $621K | 0.01% |
2,267
-3,539
| -61% | -$969K |
|
434
BCE
BCE
$22.7B
| $620K | 0.01% |
16,174
-447
| -3% | -$17.1K |
|
435
SiriusXM
SIRI
$8.17B
| $597K | 0.01% |
13,203
+2,531
| +24% | +$114K |
|
436
Franklin Resources
BEN
$12.9B
| $578K | 0.01% |
23,520
-636
| -3% | -$15.6K |
|
437
Global Payments
GPN
$21.2B
| $575K | 0.01% |
4,984
-857
| -15% | -$98.9K |
|
438
Kimco Realty
KIM
$15.3B
| $563K | 0.01% |
32,009
-763
| -2% | -$13.4K |
|
439
FirstService
FSV
$9.4B
| $559K | 0.01% |
3,829
| – | – |
|
440
MGM Resorts International
MGM
$9.85B
| $554K | 0.01% |
15,050
-642
| -4% | -$23.6K |
|
441
Emerson Electric
EMR
$74.7B
| $536K | 0.01% |
5,543
-41,803
| -88% | -$4.04M |
|
442
ResMed
RMD
$40.9B
| $522K | 0.01% |
3,531
-544
| -13% | -$80.4K |
|
443
NextEra Energy, Inc.
NEE
$144B
| $515K | 0.01% |
8,982
-19,043
| -68% | -$1.09M |
|
444
Liberty Global Class A
LBTYA
$3.99B
| $495K | 0.01% |
28,959
-170,322
| -85% | -$2.91M |
|
445
Dayforce
DAY
$10.9B
| $487K | 0.01% |
7,180
-115
| -2% | -$7.8K |
|
446
Clarivate
CLVT
$3.01B
| $468K | 0.01% |
69,721
+37,692
| +118% | +$253K |
|
447
Equitable Holdings
EQH
$15.9B
| $464K | 0.01% |
16,323
-36,238
| -69% | -$1.03M |
|
448
Hasbro
HAS
$11.1B
| $452K | 0.01% |
6,840
-261
| -4% | -$17.2K |
|
449
IDEX
IEX
$12.4B
| $448K | 0.01% |
2,152
-236
| -10% | -$49.1K |
|
450
First Citizens BancShares
FCNCA
$25.2B
| $440K | 0.01% |
319
-22
| -6% | -$30.3K |
|