AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$466M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16.2B
| $413K | 0.01% |
4,728
| – | – |
|
477
Snap
SNAP
$12.4B
| $404K | 0.01% |
36,052
| – | – |
|
478
Cameco
CCJ
$33B
| $382K | 0.01% |
14,633
-17,478
| -54% | -$456K |
|
479
Philip Morris
PM
$251B
| $381K | 0.01% |
3,920
+201
| +5% | +$19.5K |
|
480
Hasbro
HAS
$11.2B
| $381K | 0.01% |
7,101
| – | – |
|
481
Tyson Foods
TSN
$20B
| $380K | 0.01% |
6,408
-74,672
| -92% | -$4.43M |
|
482
LPL Financial
LPLA
$26.6B
| $356K | 0.01% |
1,761
-4,669
| -73% | -$944K |
|
483
Roku
ROKU
$14B
| $348K | 0.01% |
5,282
| – | – |
|
484
Wells Fargo
WFC
$253B
| $329K | 0.01% |
8,813
+461
| +6% | +$17.2K |
|
485
ConocoPhillips
COP
$116B
| $325K | 0.01% |
3,271
+182
| +6% | +$18.1K |
|
486
First Horizon
FHN
$11.3B
| $323K | 0.01% |
+18,175
| New | +$323K |
|
487
Futu Holdings
FUTU
$26.1B
| $302K | 0.01% |
5,822
-20,916
| -78% | -$1.08M |
|
488
NovoCure
NVCR
$1.37B
| $278K | 0.01% |
4,625
| – | – |
|
489
VF Corp
VFC
$5.86B
| $273K | 0.01% |
11,921
| – | – |
|
490
Arrow Electronics
ARW
$6.57B
| $262K | 0.01% |
2,096
-24,021
| -92% | -$3M |
|
|
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $244K | 0.01% |
11,270
| – | – |
|
492
Marathon Petroleum
MPC
$54.8B
| $243K | 0.01% |
1,803
| – | – |
|
493
Fox Class B
FOX
$24.9B
| $230K | 0.01% |
7,370
| – | – |
|
494
NRG Energy
NRG
$28.6B
| $218K | 0.01% |
6,382
-1,406
| -18% | -$48K |
|
495
EOG Resources
EOG
$64.4B
| $192K | 0.01% |
1,677
| – | – |
|
496
Altria Group
MO
$112B
| $190K | 0.01% |
4,256
| – | – |
|
497
Match Group
MTCH
$9.18B
| $185K | 0.01% |
4,825
-4,825
| -50% | -$185K |
|
498
Enbridge
ENB
$105B
| $169K | ﹤0.01% |
4,465
+1,096
| +33% | +$41.5K |
|
499
Freeport-McMoran
FCX
$66.5B
| $168K | ﹤0.01% |
4,111
+551
| +15% | +$22.5K |
|
500
Canadian Natural Resources
CNQ
$63.2B
| $164K | ﹤0.01% |
5,930
+596
| +11% | +$16.5K |
|