AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$466M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Generac Holdings
GNRC
$10.6B
| $540K | 0.02% |
4,999
| – | – |
|
452
Verisk Analytics
VRSK
$37.8B
| $539K | 0.02% |
2,806
| – | – |
|
453
Mid-America Apartment Communities
MAA
$17B
| $538K | 0.02% |
3,564
| – | – |
|
454
Dayforce
DAY
$10.9B
| $535K | 0.02% |
7,295
| – | – |
|
455
W.P. Carey
WPC
$14.9B
| $533K | 0.02% |
7,036
| – | – |
|
456
Citizens Financial Group
CFG
$22.3B
| $526K | 0.02% |
17,314
| – | – |
|
457
Twilio
TWLO
$16.7B
| $524K | 0.02% |
7,863
| – | – |
|
458
Bio-Rad Laboratories Class A
BIO
$8B
| $519K | 0.02% |
1,084
| – | – |
|
459
ZIM Integrated Shipping Services
ZIM
$1.62B
| $511K | 0.01% |
21,660
-358,660
| -94% | -$8.46M |
|
460
Tower Semiconductor
TSEM
$7.07B
| $508K | 0.01% |
11,959
+5,735
| +92% | +$244K |
|
|
461
ResMed
RMD
$40.6B
| $507K | 0.01% |
2,315
-161,985
| -99% | -$35.5M |
|
462
Boston Properties
BXP
$12.2B
| $500K | 0.01% |
9,244
| – | – |
|
463
Zscaler
ZS
$42.7B
| $489K | 0.01% |
4,189
| – | – |
|
464
TransDigm Group
TDG
$71.6B
| $478K | 0.01% |
648
-2,202
| -77% | -$1.62M |
|
465
Vail Resorts
MTN
$5.87B
| $472K | 0.01% |
2,017
| – | – |
|
466
Bentley Systems
BSY
$16.3B
| $469K | 0.01% |
10,919
-10,919
| -50% | -$469K |
|
467
Unity
U
$18.5B
| $467K | 0.01% |
14,406
-43,218
| -75% | -$1.4M |
|
468
Monolithic Power Systems
MPWR
$41.5B
| $460K | 0.01% |
918
-1,214
| -57% | -$608K |
|
469
Trimble
TRMB
$19.2B
| $454K | 0.01% |
8,663
| – | – |
|
470
Eastman Chemical
EMN
$7.93B
| $452K | 0.01% |
5,361
-8,231
| -61% | -$694K |
|
471
DoorDash
DASH
$105B
| $442K | 0.01% |
6,960
-6,960
| -50% | -$442K |
|
472
Okta
OKTA
$16.1B
| $440K | 0.01% |
5,107
| – | – |
|
473
Northern Trust
NTRS
$24.3B
| $428K | 0.01% |
4,860
| – | – |
|
474
SiriusXM
SIRI
$8.1B
| $424K | 0.01% |
10,672
-9,246
| -46% | -$367K |
|
475
Jazz Pharmaceuticals
JAZZ
$7.86B
| $417K | 0.01% |
2,849
| – | – |
|