AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(+8.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
180
Reduced
131
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$50.1M |
| 2 |
ResMed
RMD
|
$49.4M |
| 3 |
Cintas
CTAS
|
$23.8M |
| 4 |
T-Mobile US
TMUS
|
$19.4M |
| 5 |
AT&T
T
|
$18.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Grab
GRAB
$20.1B
| – | – |
-71,293
| Closed | -$253K |
|
427
Hasbro
HAS
$11.2B
| – | – |
-6,840
| Closed | -$400K |
|
428
Hormel Foods
HRL
$13.9B
| – | – |
-26,653
| Closed | -$812K |
|
429
Hubbell
HUBB
$22.7B
| – | – |
-12,675
| Closed | -$4.63M |
|
430
ICL Group
ICL
$7.95B
| – | – |
-46,950
| Closed | -$204K |
|
431
Kellanova
K
$27.4B
| – | – |
-20,230
| Closed | -$1.17M |
|
432
Kinder Morgan
KMI
$59.6B
| – | – |
-303,352
| Closed | -$6.03M |
|
433
Kontoor Brands
KTB
$4.41B
| – | – |
-109,124
| Closed | -$7.22M |
|
434
LPL Financial
LPLA
$28.6B
| – | – |
-3,286
| Closed | -$917K |
|
435
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-13,244
| Closed | -$768K |
|
436
Live Nation Entertainment
LYV
$38.3B
| – | – |
-7,803
| Closed | -$731K |
|
437
Mondelez International
MDLZ
$79.2B
| – | – |
-37,483
| Closed | -$2.45M |
|
438
Monster Beverage
MNST
$61.7B
| – | – |
-11,796
| Closed | -$589K |
|
439
The Mosaic Company
MOS
$10.4B
| – | – |
-75,999
| Closed | -$2.2M |
|
440
MSCI
MSCI
$42.8B
| – | – |
-1,951
| Closed | -$940K |
|
441
Micron Technology
MU
$133B
| – | – |
-26,809
| Closed | -$3.53M |
|
442
Principal Financial Group
PFG
$17.7B
| – | – |
-49,543
| Closed | -$3.89M |
|
443
PPG Industries
PPG
$24.6B
| – | – |
-14,361
| Closed | -$1.81M |
|
444
Robert Half
RHI
$3.78B
| – | – |
-152,251
| Closed | -$9.74M |
|
445
Rockwell Automation
ROK
$37.8B
| – | – |
-5,695
| Closed | -$1.57M |
|