AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
AUM
$3.09B
AUM Growth
-$745M
Cap. Flow
-$129M
Cap. Flow %
-4.18%
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35

Sector Composition

1 Technology 28.34%
2 Healthcare 17.37%
3 Financials 12.63%
4 Consumer Discretionary 9.41%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
451
DELISTED
Paramount Global Class B
PARA
$701K 0.02%
28,413
STT icon
452
State Street
STT
$32.2B
$695K 0.02%
11,279
ABNB icon
453
Airbnb
ABNB
$75.7B
$693K 0.02%
7,777
VNO icon
454
Vornado Realty Trust
VNO
$7.84B
$685K 0.02%
23,967
CCJ icon
455
Cameco
CCJ
$33B
$673K 0.02%
32,111
LYV icon
456
Live Nation Entertainment
LYV
$37.9B
$664K 0.02%
8,039
TWLO icon
457
Twilio
TWLO
$16.6B
$659K 0.02%
7,863
REG icon
458
Regency Centers
REG
$13.4B
$657K 0.02%
11,074
SIRI icon
459
SiriusXM
SIRI
$8.08B
$654K 0.02%
10,672
+241
+2% +$14.8K
PLTR icon
460
Palantir
PLTR
$366B
$653K 0.02%
72,025
LBTYK icon
461
Liberty Global Class C
LBTYK
$4.14B
$649K 0.02%
29,376
ROP icon
462
Roper Technologies
ROP
$55.8B
$649K 0.02%
1,646
BSX icon
463
Boston Scientific
BSX
$159B
$640K 0.02%
17,180
STLA icon
464
Stellantis
STLA
$26.3B
$630K 0.02%
+51,151
New +$630K
MAA icon
465
Mid-America Apartment Communities
MAA
$17B
$622K 0.02%
3,564
AER icon
466
AerCap
AER
$22B
$611K 0.02%
14,904
TRP icon
467
TC Energy
TRP
$53.7B
$601K 0.02%
11,623
SIVB
468
DELISTED
SVB Financial Group
SIVB
$592K 0.02%
1,499
HAS icon
469
Hasbro
HAS
$11.2B
$581K 0.02%
7,101
CAH icon
470
Cardinal Health
CAH
$35.6B
$577K 0.02%
11,049
-6,172
-36% -$322K
CEG icon
471
Constellation Energy
CEG
$93.9B
$575K 0.02%
10,043
UDR icon
472
UDR
UDR
$12.9B
$574K 0.02%
12,461
IFF icon
473
International Flavors & Fragrances
IFF
$16.9B
$571K 0.02%
4,795
WPC icon
474
W.P. Carey
WPC
$14.9B
$571K 0.02%
7,036
DISH
475
DELISTED
DISH Network Corp.
DISH
$569K 0.02%
31,722