AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$35.9B
| – | – |
-31,449
| Closed | -$4.22M |
|
502
Flex
FLEX
$20.6B
| – | – |
-209,639
| Closed | -$1.62M |
|
503
Flowserve
FLS
$7.13B
| – | – |
-4,232
| Closed | -$121K |
|
504
Fossil Group
FOSL
$184M
| – | – |
-57,880
| Closed | -$269K |
|
505
TechnipFMC
FTI
$16.3B
| – | – |
-64,558
| Closed | -$330K |
|
506
Fortive
FTV
$16.1B
| – | – |
-2,318
| Closed | -$131K |
|
507
GameStop
GME
$10B
| – | – |
-605,192
| Closed | -$657K |
|
508
Genworth Financial
GNW
$3.55B
| – | – |
-6,354
| Closed | -$15K |
|
509
Global Payments
GPN
$21.2B
| – | – |
-46,588
| Closed | -$7.9M |
|
510
Herbalife
HLF
$1.04B
| – | – |
-2,300
| Closed | -$103K |
|
511
Howmet Aerospace
HWM
$72.4B
| – | – |
-276,085
| Closed | -$4.38M |
|
512
ICL Group
ICL
$7.86B
| – | – |
-184,868
| Closed | -$548K |
|
|
BRSL
513
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-7,267
| Closed | -$65K |
|
514
Ingersoll Rand
IR
$31.5B
| – | – |
-36,277
| Closed | -$1.02M |
|
|
JBGS
515
JBG SMITH
JBGS
$1.36B
| – | – |
-12,879
| Closed | -$381K |
|
516
Kimco Realty
KIM
$15.4B
| – | – |
-13,726
| Closed | -$176K |
|
517
Kontoor Brands
KTB
$4.47B
| – | – |
-1,230
| Closed | -$22K |
|
518
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-271
| Closed | -$2K |
|
519
Macy's
M
$4.61B
| – | – |
-17,182
| Closed | -$118K |
|
520
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,220
| Closed | -$255K |
|
521
ManpowerGroup
MAN
$1.91B
| – | – |
-67,291
| Closed | -$4.63M |
|
522
Marathon Petroleum
MPC
$54.4B
| – | – |
-126,488
| Closed | -$4.73M |
|
523
M&T Bank
MTB
$31.6B
| – | – |
-798
| Closed | -$83K |
|
524
Navient
NAVI
$1.37B
| – | – |
-10,122
| Closed | -$71K |
|
525
Ingevity
NGVT
$2.15B
| – | – |
-1,063
| Closed | -$56K |
|