AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
476
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $197K | 0.01% |
+87,695
| New | +$197K |
|
477
Erie Indemnity
ERIE
$17.5B
| $193K | 0.01% |
920
-825
| -47% | -$173K |
|
478
Oneok
OKE
$45.7B
| $182K | 0.01% |
+7,004
| New | +$182K |
|
479
Fortis
FTS
$24.8B
| $150K | 0.01% |
+3,680
| New | +$150K |
|
480
Toronto Dominion Bank
TD
$127B
| $13K | ﹤0.01% |
+288
| New | +$13K |
|
481
AXIS Capital
AXS
$7.62B
| – | – |
-48,244
| Closed | -$1.96M |
|
482
Acuity Brands
AYI
$10.4B
| – | – |
-14,542
| Closed | -$1.39M |
|
483
Bunge Global
BG
$16.9B
| – | – |
-29,061
| Closed | -$1.2M |
|
484
TopBuild
BLD
$12.3B
| – | – |
-1,083
| Closed | -$123K |
|
485
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-1,014
| Closed | -$125K |
|
486
Carrier Global
CARR
$55.8B
| – | – |
-22,827
| Closed | -$507K |
|
487
Chubb
CB
$111B
| – | – |
-47,213
| Closed | -$5.98M |
|
488
Travel + Leisure Co
TNL
$4.08B
| – | – |
-8,594
| Closed | -$242K |
|
489
AES
AES
$9.21B
| – | – |
-52,014
| Closed | -$754K |
|
490
Allegion
ALLE
$14.7B
| – | – |
-11,002
| Closed | -$1.13M |
|
491
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-12,459
| Closed | -$1.85M |
|
492
Aramark
ARMK
$10.2B
| – | – |
-31,611
| Closed | -$515K |
|
493
Avanos Medical
AVNS
$590M
| – | – |
-1,691
| Closed | -$50K |
|
494
Cboe Global Markets
CBOE
$24.3B
| – | – |
-12,688
| Closed | -$1.18M |
|
495
Cameco
CCJ
$33B
| – | – |
-14,282
| Closed | -$198K |
|
496
CenterPoint Energy
CNP
$24.7B
| – | – |
-33,423
| Closed | -$624K |
|
497
CNX Resources
CNX
$4.18B
| – | – |
-32,946
| Closed | -$285K |
|
498
Capri Holdings
CPRI
$2.53B
| – | – |
-51,115
| Closed | -$799K |
|
499
DigitalBridge
DBRG
$2.04B
| – | – |
-10,143
| Closed | -$97K |
|
500
DuPont de Nemours
DD
$32.6B
| – | – |
-2,249
| Closed | -$119K |
|