AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$18B
| $483K | 0.02% |
10,555
-24,532
| -70% | -$1.12M |
|
452
Weyerhaeuser
WY
$18.4B
| $474K | 0.02% |
+16,618
| New | +$474K |
|
453
Vulcan Materials
VMC
$38.6B
| $463K | 0.02% |
+3,415
| New | +$463K |
|
454
Melco Resorts & Entertainment
MLCO
$3.94B
| $451K | 0.02% |
+27,111
| New | +$451K |
|
455
Gen Digital
GEN
$18.2B
| $440K | 0.02% |
+21,122
| New | +$440K |
|
456
CME Group
CME
$96.4B
| $439K | 0.02% |
2,620
-31,297
| -92% | -$5.24M |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $439K | 0.02% |
12,635
-43,324
| -77% | -$1.51M |
|
458
CMS Energy
CMS
$21.4B
| $428K | 0.02% |
+6,962
| New | +$428K |
|
459
W.P. Carey
WPC
$14.7B
| $422K | 0.02% |
6,616
-11,982
| -64% | -$764K |
|
460
CF Industries
CF
$13.6B
| $420K | 0.02% |
+13,657
| New | +$420K |
|
|
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
| $419K | 0.02% |
29,537
-30,623
| -51% | -$434K |
|
462
Newell Brands
NWL
$2.64B
| $414K | 0.02% |
+24,098
| New | +$414K |
|
463
Vail Resorts
MTN
$5.9B
| $410K | 0.02% |
1,918
-2,176
| -53% | -$465K |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $406K | 0.02% |
+9,310
| New | +$406K |
|
465
Qiagen
QGEN
$10.2B
| $396K | 0.02% |
+7,206
| New | +$396K |
|
466
Iron Mountain
IRM
$26.9B
| $388K | 0.02% |
14,467
-16,410
| -53% | -$440K |
|
467
Raymond James Financial
RJF
$34.1B
| $381K | 0.02% |
+7,856
| New | +$381K |
|
468
Lamb Weston
LW
$7.77B
| $365K | 0.02% |
+5,503
| New | +$365K |
|
469
Ralph Lauren
RL
$19.4B
| $342K | 0.01% |
+5,033
| New | +$342K |
|
|
SJR
470
DELISTED
Shaw Communications Inc.
SJR
| $325K | 0.01% |
17,851
-94,943
| -84% | -$1.73M |
|
|
HES
471
DELISTED
Hess
HES
| $310K | 0.01% |
7,555
-17,962
| -70% | -$737K |
|
472
IAC Inc
IAC
$2.95B
| $305K | 0.01% |
+4,668
| New | +$305K |
|
473
Telus
TU
$25B
| $284K | 0.01% |
16,207
-115,858
| -88% | -$2.03M |
|
474
Baker Hughes
BKR
$45.7B
| $269K | 0.01% |
20,206
-61,314
| -75% | -$816K |
|
475
CAE Inc
CAE
$8.54B
| $264K | 0.01% |
+18,093
| New | +$264K |
|