AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
+$30.5M |
| 2 |
Workday
WDAY
|
+$17.4M |
| 3 |
Adobe
ADBE
|
+$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.8M |
| 5 |
AT&T
T
|
+$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Target
TGT
|
+$10.6M |
| 4 |
Trane Technologies
TT
|
+$9.96M |
| 5 |
Ferguson
FERG
|
+$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
451
DELISTED
Abiomed Inc
ABMD
| $661K | 0.02% |
+2,692
| New | +$661K |
|
452
Loews
L
$19.9B
| $642K | 0.02% |
12,884
| – | – |
|
453
Bio-Techne
TECH
$8.43B
| $641K | 0.02% |
9,028
| – | – |
|
454
AerCap
AER
$21.6B
| $631K | 0.02% |
14,904
| – | – |
|
455
Global Payments
GPN
$21.1B
| $631K | 0.02% |
5,841
-7,497
| -56% | -$810K |
|
456
Apollo Global Management
APO
$76.9B
| $625K | 0.02% |
13,433
-82,392
| -86% | -$3.83M |
|
457
Live Nation Entertainment
LYV
$39.5B
| $611K | 0.02% |
8,039
| – | – |
|
458
Neurocrine Biosciences
NBIX
$14.3B
| $609K | 0.02% |
5,738
+5,539
| +2,783% | +$588K |
|
459
SiriusXM
SIRI
$8.17B
| $609K | 0.02% |
10,672
| – | – |
|
460
Snowflake
SNOW
$76.4B
| $602K | 0.02% |
3,545
+3,247
| +1,090% | +$551K |
|
461
Zimmer Biomet
ZBH
$20.6B
| $602K | 0.02% |
+5,762
| New | +$602K |
|
462
Regency Centers
REG
$13.1B
| $597K | 0.02% |
11,074
| – | – |
|
463
Roper Technologies
ROP
$55.9B
| $592K | 0.02% |
1,646
| – | – |
|
464
Teva Pharmaceuticals
TEVA
$22.6B
| $591K | 0.02% |
73,252
| – | – |
|
465
Annaly Capital Management
NLY
$14.3B
| $590K | 0.02% |
34,341
+861
| +3% | +$14.8K |
|
466
Palantir
PLTR
$385B
| $586K | 0.02% |
72,025
| – | – |
|
467
Arch Capital
ACGL
$33.4B
| $576K | 0.02% |
12,655
-40,797
| -76% | -$1.86M |
|
468
Arthur J. Gallagher & Co
AJG
$76.5B
| $570K | 0.02% |
3,328
+3,131
| +1,589% | +$536K |
|
469
Host Hotels & Resorts
HST
$12B
| $556K | 0.02% |
35,071
+34,105
| +3,531% | +$541K |
|
470
Mid-America Apartment Communities
MAA
$17B
| $553K | 0.02% |
3,564
| – | – |
|
471
Rockwell Automation
ROK
$38.6B
| $547K | 0.02% |
2,542
| – | – |
|
472
Twilio
TWLO
$16.4B
| $544K | 0.02% |
7,863
| – | – |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $541K | 0.02% |
28,413
| – | – |
|
|
GTM
474
ZoomInfo Technologies
GTM
$3.36B
| $541K | 0.02% |
+12,974
| New | +$541K |
|
475
HEICO Class A
HEI.A
$34.8B
| $539K | 0.02% |
4,700
| – | – |
|