AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$1.29B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$90.3B
| $791K | 0.02% |
8,753
+756
| +9% | +$68.3K |
|
452
News Corp Class A
NWSA
$16.6B
| $788K | 0.02% |
40,412
| – | – |
|
453
Ingersoll Rand
IR
$32.2B
| $765K | 0.02% |
11,694
| – | – |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $763K | 0.02% |
2,310
+2,219
| +2,438% | +$733K |
|
455
BCE
BCE
$23.1B
| $758K | 0.02% |
16,621
-3,360
| -17% | -$153K |
|
456
Intercontinental Exchange
ICE
$99.8B
| $742K | 0.02% |
6,562
+5,798
| +759% | +$656K |
|
457
Live Nation Entertainment
LYV
$37.9B
| $732K | 0.02% |
8,039
| – | – |
|
458
Cameco
CCJ
$33B
| $726K | 0.02% |
23,146
+8,513
| +58% | +$267K |
|
459
American Financial Group
AFG
$11.6B
| $723K | 0.02% |
6,092
| – | – |
|
460
Regency Centers
REG
$13.4B
| $716K | 0.02% |
11,595
+521
| +5% | +$32.2K |
|
461
DuPont de Nemours
DD
$32.6B
| $709K | 0.02% |
9,929
| – | – |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $706K | 0.01% |
44,389
| – | – |
|
463
Westlake Corp
WLK
$11.5B
| $698K | 0.01% |
5,840
| – | – |
|
464
VF Corp
VFC
$5.86B
| $694K | 0.01% |
36,337
+24,416
| +205% | +$466K |
|
465
MGM Resorts International
MGM
$9.98B
| $690K | 0.01% |
15,692
| – | – |
|
466
Paylocity
PCTY
$9.62B
| $680K | 0.01% |
3,681
| – | – |
|
467
Qiagen
QGEN
$10.3B
| $679K | 0.01% |
14,256
| – | – |
|
468
TransDigm Group
TDG
$71.6B
| $666K | 0.01% |
744
+96
| +15% | +$85.9K |
|
469
Caesars Entertainment
CZR
$5.48B
| $657K | 0.01% |
12,877
| – | – |
|
470
Kimco Realty
KIM
$15.4B
| $646K | 0.01% |
32,772
+32,009
| +4,195% | +$631K |
|
471
Franklin Resources
BEN
$13B
| $645K | 0.01% |
24,156
| – | – |
|
472
KeyCorp
KEY
$20.8B
| $612K | 0.01% |
66,183
| – | – |
|
473
Chubb
CB
$111B
| $608K | 0.01% |
3,153
-20,381
| -87% | -$3.93M |
|
474
Cleveland-Cliffs
CLF
$5.63B
| $606K | 0.01% |
36,136
| – | – |
|
475
Royalty Pharma
RPRX
$15.6B
| $602K | 0.01% |
19,585
| – | – |
|