AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$1.29B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$16.1B
| $598K | 0.01% |
8,625
+3,518
| +69% | +$244K |
|
477
FirstService
FSV
$9.18B
| $590K | 0.01% |
+3,829
| New | +$590K |
|
478
Magna International
MGA
$12.9B
| $577K | 0.01% |
10,207
| – | – |
|
479
Global Payments
GPN
$21.3B
| $575K | 0.01% |
5,841
| – | – |
|
480
Elbit Systems
ESLT
$22.3B
| $541K | 0.01% |
2,602
-1,484
| -36% | -$309K |
|
481
Mid-America Apartment Communities
MAA
$17B
| $541K | 0.01% |
3,564
| – | – |
|
482
First Solar
FSLR
$22B
| $538K | 0.01% |
2,829
+2,580
| +1,036% | +$491K |
|
|
NVEI
483
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $529K | 0.01% |
17,885
+17,513
| +4,708% | +$518K |
|
484
Cooper Companies
COO
$13.5B
| $525K | 0.01% |
5,476
+5,032
| +1,133% | +$482K |
|
485
Liberty Global Class C
LBTYK
$4.12B
| $521K | 0.01% |
29,376
| – | – |
|
486
Philip Morris
PM
$251B
| $521K | 0.01% |
5,339
+1,419
| +36% | +$138K |
|
487
Brookfield Renewable
BEPC
$5.96B
| $514K | 0.01% |
16,284
+15,411
| +1,765% | +$486K |
|
488
IDEX
IEX
$12.4B
| $514K | 0.01% |
2,388
| – | – |
|
489
Vail Resorts
MTN
$5.87B
| $507K | 0.01% |
2,017
| – | – |
|
490
Monolithic Power Systems
MPWR
$41.5B
| $496K | 0.01% |
918
| – | – |
|
491
Dayforce
DAY
$10.9B
| $489K | 0.01% |
7,295
| – | – |
|
492
Match Group
MTCH
$9.18B
| $485K | 0.01% |
11,601
+6,776
| +140% | +$283K |
|
493
SiriusXM
SIRI
$8.1B
| $483K | 0.01% |
10,672
| – | – |
|
494
Graco
GGG
$14.2B
| $475K | 0.01% |
+5,497
| New | +$475K |
|
495
Wells Fargo
WFC
$253B
| $469K | 0.01% |
10,995
+2,182
| +25% | +$93.1K |
|
496
W.P. Carey
WPC
$14.9B
| $466K | 0.01% |
7,036
| – | – |
|
497
Futu Holdings
FUTU
$26.1B
| $464K | 0.01% |
11,659
+5,837
| +100% | +$232K |
|
498
ConocoPhillips
COP
$116B
| $463K | 0.01% |
4,463
+1,192
| +36% | +$124K |
|
499
Hasbro
HAS
$11.2B
| $460K | 0.01% |
7,101
| – | – |
|
500
Trimble
TRMB
$19.2B
| $458K | 0.01% |
8,663
| – | – |
|