AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$1.19B
(-36%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
61
Reduced
106
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
+$249M |
| 2 |
Amazon
AMZN
|
+$111M |
| 3 |
Autodesk
ADSK
|
+$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$42.2M |
| 5 |
Applied Materials
AMAT
|
+$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 3 |
Micron Technology
MU
|
+$49.1M |
| 4 |
Tesla
TSLA
|
+$42.7M |
| 5 |
NVIDIA
NVDA
|
+$37.7M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$396B
| – | – |
-70,400
| Closed | -$1.69M |
|
477
Plug Power
PLUG
$1.66B
| – | – |
-16,758
| Closed | -$428K |
|
478
Philip Morris
PM
$257B
| – | – |
-2,857
| Closed | -$271K |
|
479
PNC Financial Services
PNC
$79.5B
| – | – |
-12,330
| Closed | -$2.41M |
|
480
Pentair
PNR
$17.9B
| – | – |
-22,809
| Closed | -$1.66M |
|
481
Pennant Group
PNTG
$850M
| – | – |
-67,335
| Closed | -$1.89M |
|
482
Pinnacle West Capital
PNW
$10.5B
| – | – |
-549
| Closed | -$39K |
|
483
Pool Corp
POOL
$11.9B
| – | – |
-16,387
| Closed | -$7.12M |
|
484
PPG Industries
PPG
$24.6B
| – | – |
-4,335
| Closed | -$620K |
|
485
PPL Corp
PPL
$26.5B
| – | – |
-744
| Closed | -$21K |
|
486
Prudential Financial
PRU
$37.2B
| – | – |
-45,083
| Closed | -$4.74M |
|
487
Public Storage
PSA
$50.7B
| – | – |
-30,145
| Closed | -$8.96M |
|
488
Phillips 66
PSX
$53.1B
| – | – |
-465
| Closed | -$32K |
|
489
PTC
PTC
$24.5B
| – | – |
-200
| Closed | -$24K |
|
490
Peloton Interactive
PTON
$3.2B
| – | – |
-13,165
| Closed | -$1.15M |
|
491
PayPal
PYPL
$62.7B
| – | – |
-61,137
| Closed | -$15.9M |
|
492
Qualcomm
QCOM
$172B
| – | – |
-92,185
| Closed | -$11.9M |
|
493
Qorvo
QRVO
$8.26B
| – | – |
-34,688
| Closed | -$5.8M |
|
494
Restaurant Brands International
QSR
$20.3B
| – | – |
-370
| Closed | -$23K |
|
495
RB Global
RBA
$21.6B
| – | – |
-21,158
| Closed | -$1.31M |
|
496
Rogers Communications
RCI
$19.1B
| – | – |
-157,032
| Closed | -$7.33M |
|
497
Royal Caribbean
RCL
$92.8B
| – | – |
-257
| Closed | -$23K |
|
498
Regency Centers
REG
$13.1B
| – | – |
-48,328
| Closed | -$3.25M |
|
499
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-15,197
| Closed | -$9.2M |
|
500
Regions Financial
RF
$24.1B
| – | – |
-207,412
| Closed | -$4.42M |
|