AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$1.73B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palantir
PLTR
$363B
| $989K | 0.03% |
+72,025
| New | +$989K |
|
452
Microchip Technology
MCHP
$35.6B
| $982K | 0.03% |
+13,078
| New | +$982K |
|
453
State Street
STT
$32B
| $982K | 0.03% |
+11,279
| New | +$982K |
|
454
Molson Coors Class B
TAP
$9.96B
| $978K | 0.03% |
+18,332
| New | +$978K |
|
455
Cardinal Health
CAH
$35.7B
| $977K | 0.03% |
17,221
-2,057
| -11% | -$117K |
|
456
Bio-Techne
TECH
$8.46B
| $977K | 0.03% |
9,028
| – | – |
|
457
Corning
GLW
$61B
| $971K | 0.03% |
26,322
| – | – |
|
458
Public Service Enterprise Group
PEG
$40.5B
| $947K | 0.02% |
+13,532
| New | +$947K |
|
459
Live Nation Entertainment
LYV
$37.9B
| $946K | 0.02% |
+8,039
| New | +$946K |
|
460
Teladoc Health
TDOC
$1.38B
| $940K | 0.02% |
+13,034
| New | +$940K |
|
461
Camden Property Trust
CPT
$11.9B
| $939K | 0.02% |
5,653
| – | – |
|
462
Corpay
CPAY
$22.4B
| $937K | 0.02% |
3,763
| – | – |
|
463
Cameco
CCJ
$33B
| $936K | 0.02% |
32,111
+31,557
| +5,696% | +$920K |
|
464
Monster Beverage
MNST
$61B
| $929K | 0.02% |
+23,242
| New | +$929K |
|
465
Raymond James Financial
RJF
$33B
| $916K | 0.02% |
+8,335
| New | +$916K |
|
466
Fiserv
FI
$73.4B
| $899K | 0.02% |
8,865
| – | – |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $891K | 0.02% |
2,692
| – | – |
|
468
AMC Entertainment Holdings
AMC
$1.41B
| $883K | 0.02% |
3,586
-240
| -6% | -$59.1K |
|
469
Keurig Dr Pepper
KDP
$38.9B
| $882K | 0.02% |
23,277
| – | – |
|
470
BCE
BCE
$23.1B
| $863K | 0.02% |
15,554
-246
| -2% | -$13.6K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $852K | 0.02% |
+22,040
| New | +$852K |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $839K | 0.02% |
+1,499
| New | +$839K |
|
473
RingCentral
RNG
$2.89B
| $839K | 0.02% |
+7,161
| New | +$839K |
|
474
Loews
L
$20B
| $836K | 0.02% |
+12,884
| New | +$836K |
|
|
SPLK
475
DELISTED
Splunk Inc
SPLK
| $814K | 0.02% |
+5,484
| New | +$814K |
|