AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$403M
(+8.3%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
102
Reduced
147
Closed
63
Top Buys
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Broadridge
BR
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$11.2M |
| 4 |
Costco
COST
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$10.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$31.1B
| – | – |
-11,027
| Closed | -$853K |
|
452
Liberty Global Class C
LBTYK
$4.11B
| – | – |
-45,746
| Closed | -$853K |
|
453
LKQ Corp
LKQ
$8.3B
| – | – |
-74,670
| Closed | -$3.57M |
|
454
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-3,298
| Closed | -$443K |
|
455
ManpowerGroup
MAN
$1.9B
| – | – |
-7,441
| Closed | -$591K |
|
456
MongoDB
MDB
$25.6B
| – | – |
-741
| Closed | -$303K |
|
457
Moderna
MRNA
$9.32B
| – | – |
-27,763
| Closed | -$2.76M |
|
458
Nordson
NDSN
$12.6B
| – | – |
-1,665
| Closed | -$440K |
|
|
NLOP
459
Net Lease Office Properties
NLOP
$436M
| $0 | ﹤0.01% |
3
-770
| -100% | – |
|
460
Old Dominion Freight Line
ODFL
$30.9B
| – | – |
-6,318
| Closed | -$1.28M |
|
461
Omnicom Group
OMC
$15.1B
| – | – |
-4,856
| Closed | -$420K |
|
462
ON Semiconductor
ON
$19.6B
| – | – |
-52,276
| Closed | -$4.37M |
|
463
Paycom
PAYC
$12.7B
| – | – |
-6,247
| Closed | -$1.29M |
|
464
Paylocity
PCTY
$9.72B
| – | – |
-807
| Closed | -$133K |
|
465
Roblox
RBLX
$89.1B
| – | – |
-21,858
| Closed | -$1M |
|
466
SolarEdge
SEDG
$1.98B
| – | – |
-6,086
| Closed | -$570K |
|
467
Sealed Air
SEE
$4.77B
| – | – |
-48,409
| Closed | -$1.77M |
|
468
Schlumberger
SLB
$53.7B
| – | – |
-76,271
| Closed | -$3.97M |
|
469
Super Micro Computer
SMCI
$23.9B
| – | – |
-58,570
| Closed | -$1.67M |
|
470
Snowflake
SNOW
$73B
| – | – |
-5,388
| Closed | -$1.07M |
|
471
TransDigm Group
TDG
$71.9B
| – | – |
-506
| Closed | -$511K |
|
472
Targa Resources
TRGP
$35.7B
| – | – |
-39,038
| Closed | -$3.39M |
|
473
Twilio
TWLO
$16.1B
| – | – |
-13,192
| Closed | -$1M |
|
474
UBS Group
UBS
$128B
| – | – |
-14,434
| Closed | -$447K |
|
475
Waste Connections
WCN
$46.7B
| – | – |
-17,683
| Closed | -$2.64M |
|