AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$1.73B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$4.87B
| $813K | 0.02% |
+72,214
| New | +$813K |
|
477
BILL Holdings
BILL
$5.24B
| $798K | 0.02% |
3,518
| – | – |
|
478
Regency Centers
REG
$13.4B
| $790K | 0.02% |
+11,074
| New | +$790K |
|
479
Roper Technologies
ROP
$55.8B
| $778K | 0.02% |
+1,646
| New | +$778K |
|
|
GTM
480
ZoomInfo Technologies
GTM
$3.26B
| $776K | 0.02% |
+12,974
| New | +$776K |
|
481
Okta
OKTA
$16.1B
| $771K | 0.02% |
+5,107
| New | +$771K |
|
482
Cognex
CGNX
$7.43B
| $763K | 0.02% |
9,891
-425
| -4% | -$32.8K |
|
483
Boston Scientific
BSX
$159B
| $761K | 0.02% |
17,180
| – | – |
|
484
Liberty Global Class C
LBTYK
$4.12B
| $761K | 0.02% |
+29,376
| New | +$761K |
|
485
Cooper Companies
COO
$13.5B
| $758K | 0.02% |
7,256
| – | – |
|
486
AerCap
AER
$22B
| $750K | 0.02% |
+14,904
| New | +$750K |
|
487
Dentsply Sirona
XRAY
$2.92B
| $748K | 0.02% |
15,183
| – | – |
|
488
Mid-America Apartment Communities
MAA
$17B
| $747K | 0.02% |
+3,564
| New | +$747K |
|
|
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $740K | 0.02% |
29,639
| – | – |
|
490
Zimmer Biomet
ZBH
$20.9B
| $737K | 0.02% |
+5,762
| New | +$737K |
|
491
DuPont de Nemours
DD
$32.6B
| $731K | 0.02% |
9,929
| – | – |
|
492
Qorvo
QRVO
$8.61B
| $715K | 0.02% |
+5,767
| New | +$715K |
|
493
UDR
UDR
$13B
| $715K | 0.02% |
+12,461
| New | +$715K |
|
494
Rockwell Automation
ROK
$38.2B
| $712K | 0.02% |
+2,542
| New | +$712K |
|
495
Deutsche Bank
DB
$67.8B
| $691K | 0.02% |
53,968
-108,697
| -67% | -$1.39M |
|
496
SiriusXM
SIRI
$8.1B
| $691K | 0.02% |
+10,431
| New | +$691K |
|
497
Teva Pharmaceuticals
TEVA
$21.7B
| $688K | 0.02% |
+73,252
| New | +$688K |
|
498
Universal Health Services
UHS
$12.1B
| $682K | 0.02% |
+4,708
| New | +$682K |
|
499
VF Corp
VFC
$5.86B
| $678K | 0.02% |
+11,921
| New | +$678K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $660K | 0.02% |
2,077
| – | – |
|