AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
+$19.9M |
| 2 |
Workday
WDAY
|
+$14.6M |
| 3 |
GE Aerospace
GE
|
+$14.3M |
| 4 |
Builders FirstSource
BLDR
|
+$13.8M |
| 5 |
Walmart
WMT
|
+$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.39M |
| 4 |
Trane Technologies
TT
|
+$7.34M |
| 5 |
KLA
KLAC
|
+$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
476
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $264K | 0.01% |
17,513
-372
| -2% | -$5.61K |
|
477
MongoDB
MDB
$26.3B
| $256K | 0.01% |
741
-137
| -16% | -$47.3K |
|
478
Phinia Inc
PHIN
$2.29B
| $238K | 0.01% |
+8,887
| New | +$238K |
|
479
Teleflex
TFX
$5.75B
| $235K | 0.01% |
1,196
-65
| -5% | -$12.8K |
|
480
WIX.com
WIX
$9.3B
| $235K | 0.01% |
2,562
-482
| -16% | -$44.2K |
|
481
Paylocity
PCTY
$9.54B
| $230K | 0.01% |
1,264
-2,417
| -66% | -$440K |
|
482
Advance Auto Parts
AAP
$3.66B
| $227K | 0.01% |
4,050
-164
| -4% | -$9.19K |
|
483
Fox Class B
FOX
$25.3B
| $213K | ﹤0.01% |
7,370
| – | – |
|
484
MarketAxess Holdings
MKTX
$6.99B
| $205K | ﹤0.01% |
963
-66
| -6% | -$14.1K |
|
485
Kinross Gold
KGC
$27.3B
| $186K | ﹤0.01% |
40,585
-15,105
| -27% | -$69.2K |
|
486
Fortrea Holdings
FTRE
$937M
| $115K | ﹤0.01% |
+4,042
| New | +$115K |
|
487
Toro Company
TTC
$7.96B
| – | – |
-357
| Closed | -$36K |
|
488
Take-Two Interactive
TTWO
$45.9B
| – | – |
-269
| Closed | -$39K |
|
489
UDR
UDR
$12.8B
| – | – |
-541
| Closed | -$23K |
|
490
Union Pacific
UNP
$129B
| – | – |
-16,666
| Closed | -$3.41M |
|
491
US Bancorp
USB
$75.7B
| – | – |
-2,342
| Closed | -$77K |
|
492
United Therapeutics
UTHR
$18.3B
| – | – |
-4,837
| Closed | -$1.07M |
|
493
Vulcan Materials
VMC
$39.5B
| – | – |
-158
| Closed | -$36K |
|
494
Western Digital
WDC
$32.4B
| – | – |
-843
| Closed | -$24K |
|
495
WEC Energy
WEC
$34.6B
| – | – |
-262
| Closed | -$23K |
|
496
Welltower
WELL
$113B
| – | – |
-1,744
| Closed | -$141K |
|
497
Wells Fargo
WFC
$259B
| – | – |
-10,995
| Closed | -$469K |
|
498
Whirlpool
WHR
$5.34B
| – | – |
-6,343
| Closed | -$944K |
|
499
Wolfspeed
WOLF
$285M
| – | – |
-521
| Closed | -$29K |
|
500
Essential Utilities
WTRG
$10.8B
| – | – |
-515
| Closed | -$21K |
|