AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+8.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
103
Reduced
146
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$32.7M |
| 2 |
IBM
IBM
|
$15.7M |
| 3 |
Broadridge
BR
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Costco
COST
|
$10.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snowflake
SNOW
$79.6B
| – | – | -5,388 | Closed | -$1.07M |
|
477
TransDigm Group
TDG
$78.8B
| – | – | -506 | Closed | -$511K |
|
478
Targa Resources
TRGP
$36.1B
| – | – | -39,038 | Closed | -$3.39M |
|
479
Twilio
TWLO
$16.2B
| – | – | -13,192 | Closed | -$1M |
|
480
UBS Group
UBS
$128B
| – | – | -14,434 | Closed | -$447K |
|
481
Waste Connections
WCN
$47.5B
| – | – | -17,683 | Closed | -$2.64M |
|
482
Dentsply Sirona
XRAY
$2.85B
| – | – | -80,067 | Closed | -$2.85M |
|
|
GTM
483
ZoomInfo Technologies
GTM
$3.47B
| – | – | -147,380 | Closed | -$2.73M |
|
484
Corpay
CPAY
$23B
| – | – | -3,650 | Closed | -$1.03M |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| – | – | -16,690 | Closed | -$750K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| – | – | -16,196 | Closed | -$2.47M |
|