AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$1.19B
(-36%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
61
Reduced
106
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
+$249M |
| 2 |
Amazon
AMZN
|
+$111M |
| 3 |
Autodesk
ADSK
|
+$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$42.2M |
| 5 |
Applied Materials
AMAT
|
+$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 3 |
Micron Technology
MU
|
+$49.1M |
| 4 |
Tesla
TSLA
|
+$42.7M |
| 5 |
NVIDIA
NVDA
|
+$37.7M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$14.7B
| – | – |
-27,758
| Closed | -$2.01M |
|
452
ON Semiconductor
ON
$19.7B
| – | – |
-17,319
| Closed | -$793K |
|
453
Oracle
ORCL
$922B
| – | – |
-193,277
| Closed | -$16.8M |
|
454
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-161,340
| Closed | -$6.57M |
|
455
Open Text
OTEX
$8.93B
| – | – |
-11,792
| Closed | -$575K |
|
456
Otis Worldwide
OTIS
$34.4B
| – | – |
-64,001
| Closed | -$5.27M |
|
457
Occidental Petroleum
OXY
$45.6B
| – | – |
-1,602
| Closed | -$48K |
|
458
Pan American Silver
PAAS
$15.3B
| – | – |
-19,482
| Closed | -$453K |
|
459
Palo Alto Networks
PANW
$132B
| – | – |
-459,456
| Closed | -$36.7M |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| – | – |
-53,360
| Closed | -$2.11M |
|
461
Paycom
PAYC
$12.4B
| – | – |
-5,965
| Closed | -$2.96M |
|
462
Paychex
PAYX
$47.9B
| – | – |
-134,442
| Closed | -$15.1M |
|
463
Pembina Pipeline
PBA
$22.5B
| – | – |
-900
| Closed | -$29K |
|
464
PACCAR
PCAR
$51.8B
| – | – |
-578
| Closed | -$30K |
|
465
PG&E
PCG
$33.5B
| – | – |
-176,154
| Closed | -$1.69M |
|
466
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-13,532
| Closed | -$824K |
|
467
PepsiCo
PEP
$195B
| – | – |
-68,078
| Closed | -$10.2M |
|
468
Pfizer
PFE
$140B
| – | – |
-494,314
| Closed | -$21.3M |
|
469
Principal Financial Group
PFG
$17.8B
| – | – |
-20,796
| Closed | -$1.34M |
|
470
Procter & Gamble
PG
$368B
| – | – |
-247,166
| Closed | -$34.6M |
|
471
Progressive
PGR
$144B
| – | – |
-91,404
| Closed | -$8.26M |
|
472
Parker-Hannifin
PH
$96.9B
| – | – |
-25,466
| Closed | -$7.12M |
|
473
Pultegroup
PHM
$26.7B
| – | – |
-123,603
| Closed | -$5.68M |
|
474
Packaging Corp of America
PKG
$19.2B
| – | – |
-6,087
| Closed | -$837K |
|
475
Prologis
PLD
$103B
| – | – |
-8,118
| Closed | -$1.02M |
|