AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
$19.9M |
| 2 |
Workday
WDAY
|
$14.6M |
| 3 |
GE Aerospace
GE
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$13.8M |
| 5 |
Walmart
WMT
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10M |
| 3 |
Pfizer
PFE
|
$8.39M |
| 4 |
Trane Technologies
TT
|
$7.34M |
| 5 |
KLA
KLAC
|
$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Match Group
MTCH
$9.33B
| $434K | 0.01% |
11,070
-531
| -5% | -$20.8K |
|
452
Trimble
TRMB
$19.3B
| $433K | 0.01% |
8,047
-616
| -7% | -$33.1K |
|
453
RPM International
RPM
$16.4B
| $431K | 0.01% |
4,547
-181
| -4% | -$17.2K |
|
454
VF Corp
VFC
$6.08B
| $431K | 0.01% |
24,416
-11,921
| -33% | -$210K |
|
455
TransDigm Group
TDG
$72.9B
| $427K | 0.01% |
506
-238
| -32% | -$201K |
|
456
Mid-America Apartment Communities
MAA
$16.9B
| $425K | 0.01% |
3,298
-266
| -7% | -$34.3K |
|
457
Celanese
CE
$5.09B
| $418K | 0.01% |
3,332
-6,598
| -66% | -$828K |
|
458
JB Hunt Transport Services
JBHT
$13.8B
| $401K | 0.01% |
2,130
-11,678
| -85% | -$2.2M |
|
459
Cooper Companies
COO
$13.7B
| $400K | 0.01% |
5,032
-444
| -8% | -$35.3K |
|
460
Rogers Communications
RCI
$19.3B
| $396K | 0.01% |
10,260
-25,904
| -72% | -$1,000K |
|
461
Eastman Chemical
EMN
$7.91B
| $385K | 0.01% |
5,026
-335
| -6% | -$25.7K |
|
462
Chubb
CB
$111B
| $380K | 0.01% |
1,828
-1,325
| -42% | -$275K |
|
463
PNC Financial Services
PNC
$80.2B
| $378K | 0.01% |
3,082
-9,237
| -75% | -$1.13M |
|
464
Cleveland-Cliffs
CLF
$5.45B
| $365K | 0.01% |
23,360
-12,776
| -35% | -$200K |
|
465
Roku
ROKU
$14.6B
| $358K | 0.01% |
5,064
-218
| -4% | -$15.4K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $353K | 0.01% |
27,348
-17,041
| -38% | -$220K |
|
467
W.P. Carey
WPC
$14.7B
| $350K | 0.01% |
6,616
-420
| -6% | -$22.2K |
|
468
Sempra
SRE
$51.8B
| $347K | 0.01% |
5,098
-44,970
| -90% | -$3.06M |
|
469
Exelon
EXC
$43.4B
| $341K | 0.01% |
9,020
-152,035
| -94% | -$5.75M |
|
470
Gildan
GIL
$8.31B
| $324K | 0.01% |
11,498
-35,659
| -76% | -$1M |
|
471
Northern Trust
NTRS
$24.3B
| $322K | 0.01% |
4,635
-225
| -5% | -$15.6K |
|
472
Lamb Weston
LW
$8.02B
| $301K | 0.01% |
3,254
+3,022
| +1,303% | +$280K |
|
|
CTLT
473
DELISTED
CATALENT, INC.
CTLT
| $283K | 0.01% |
6,198
-299
| -5% | -$13.7K |
|
474
Tower Semiconductor
TSEM
$7.25B
| $273K | 0.01% |
11,158
| – | – |
|
475
DaVita
DVA
$9.62B
| $266K | 0.01% |
2,807
| – | – |
|