AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+6.5%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
204
Reduced
105
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLOP
426
Net Lease Office Properties
NLOP
$434M
| – | – |
-3
| Closed | – |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| – | – |
-46,629
| Closed | -$549K |
|
428
Pfizer
PFE
$141B
| – | – |
-198,587
| Closed | -$5.51M |
|
429
PNC Financial Services
PNC
$80.7B
| – | – |
-3,082
| Closed | -$498K |
|
430
Ferrari
RACE
$88.2B
| – | – |
-6,150
| Closed | -$2.68M |
|
431
Roku
ROKU
$14.5B
| – | – |
-8,355
| Closed | -$544K |
|
432
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,798
| Closed | -$1.2M |
|
433
Truist Financial
TFC
$59.8B
| – | – |
-61,630
| Closed | -$2.4M |
|
434
TFI International
TFII
$7.92B
| – | – |
-11,877
| Closed | -$1.9M |
|
435
Trimble
TRMB
$18.7B
| – | – |
-8,047
| Closed | -$518K |
|
436
VF Corp
VFC
$5.79B
| – | – |
-24,416
| Closed | -$375K |
|
437
VICI Properties
VICI
$35.6B
| – | – |
-47,278
| Closed | -$1.41M |
|
438
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-21,916
| Closed | -$1.03M |
|