AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
253
Reduced
164
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chevron
CVX
$310B
| $672K | 0.02% |
3,995
+477
| +14% | +$80.2K |
|
452
Roper Technologies
ROP
$55.8B
| $666K | 0.02% |
1,646
| – | – |
|
453
Tyler Technologies
TYL
$24.2B
| $664K | 0.02% |
2,198
| – | – |
|
454
Welltower
WELL
$112B
| $657K | 0.02% |
10,698
-21,496
| -67% | -$1.32M |
|
455
Crown Holdings
CCK
$11B
| $656K | 0.02% |
8,520
| – | – |
|
456
Regency Centers
REG
$13.4B
| $649K | 0.02% |
11,074
| – | – |
|
457
Corpay
CPAY
$22.4B
| $648K | 0.02% |
3,763
| – | – |
|
458
Ametek
AME
$43.3B
| $646K | 0.02% |
4,931
+4,791
| +3,422% | +$628K |
|
459
CoStar Group
CSGP
$37.9B
| $642K | 0.02% |
8,861
+8,355
| +1,651% | +$605K |
|
460
Affirm
AFRM
$28.4B
| $639K | 0.02% |
70,532
+60,359
| +593% | +$547K |
|
461
Citizens Financial Group
CFG
$22.3B
| $639K | 0.02% |
17,314
-21,905
| -56% | -$808K |
|
462
DuPont de Nemours
DD
$32.6B
| $638K | 0.02% |
9,929
| – | – |
|
463
DoorDash
DASH
$105B
| $637K | 0.02% |
13,920
+6,960
| +100% | +$319K |
|
464
Lumen
LUMN
$4.87B
| $624K | 0.02% |
127,646
+55,432
| +77% | +$271K |
|
465
Monster Beverage
MNST
$61B
| $614K | 0.02% |
12,912
-10,330
| -44% | -$491K |
|
466
Rockwell Automation
ROK
$38.2B
| $613K | 0.02% |
2,542
| – | – |
|
467
Universal Health Services
UHS
$12.1B
| $611K | 0.02% |
4,625
| – | – |
|
468
PG&E
PCG
$33.2B
| $606K | 0.02% |
39,774
-62,295
| -61% | -$949K |
|
469
Franklin Resources
BEN
$13B
| $597K | 0.02% |
24,156
+23,520
| +3,698% | +$581K |
|
470
Everest Group
EG
$14.3B
| $592K | 0.02% |
1,907
| – | – |
|
471
Arthur J. Gallagher & Co
AJG
$76.7B
| $588K | 0.02% |
3,328
| – | – |
|
472
Boston Properties
BXP
$12.2B
| $585K | 0.02% |
9,244
| – | – |
|
|
CNH
473
CNH Industrial
CNH
$14.3B
| $575K | 0.02% |
38,391
-152,150
| -80% | -$2.28M |
|
474
Plug Power
PLUG
$1.69B
| $574K | 0.02% |
49,501
-3,587
| -7% | -$41.6K |
|
475
Ingersoll Rand
IR
$32.2B
| $573K | 0.02% |
11,694
| – | – |
|