AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$1.19B
(-36%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
61
Reduced
106
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
+$249M |
| 2 |
Amazon
AMZN
|
+$111M |
| 3 |
Autodesk
ADSK
|
+$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$42.2M |
| 5 |
Applied Materials
AMAT
|
+$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 3 |
Micron Technology
MU
|
+$49.1M |
| 4 |
Tesla
TSLA
|
+$42.7M |
| 5 |
NVIDIA
NVDA
|
+$37.7M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$3.66B
| – | – |
-88,578
| Closed | -$8.89M |
|
502
Raymond James Financial
RJF
$33.1B
| – | – |
-8,335
| Closed | -$770K |
|
503
ResMed
RMD
$41B
| – | – |
-57,329
| Closed | -$15.1M |
|
504
RingCentral
RNG
$2.86B
| – | – |
-7,161
| Closed | -$1.56M |
|
505
RenaissanceRe
RNR
$11.3B
| – | – |
0
| – | – |
|
506
Stanley Black & Decker
SWK
$11.9B
| – | – |
-4,991
| Closed | -$875K |
|
507
Rockwell Automation
ROK
$38.1B
| – | – |
-2,542
| Closed | -$748K |
|
508
Roku
ROKU
$14.4B
| – | – |
-8,522
| Closed | -$2.67M |
|
509
Rollins
ROL
$27.5B
| – | – |
-43,241
| Closed | -$1.53M |
|
510
Roper Technologies
ROP
$55.9B
| – | – |
-1,646
| Closed | -$735K |
|
511
Ross Stores
ROST
$48.7B
| – | – |
-20,130
| Closed | -$2.19M |
|
512
RPM International
RPM
$16.1B
| – | – |
0
| – | – |
|
513
Royalty Pharma
RPRX
$15.6B
| – | – |
-491
| Closed | -$17K |
|
514
Republic Services
RSG
$71.2B
| – | – |
-36,581
| Closed | -$4.39M |
|
515
Sunrun
RUN
$3.63B
| – | – |
-303,637
| Closed | -$13.4M |
|
516
SEI Investments
SEIC
$10.7B
| – | – |
0
| – | – |
|
517
Shopify
SHOP
$187B
| – | – |
-62,540
| Closed | -$8.49M |
|
518
Sherwin-Williams
SHW
$90.1B
| – | – |
-10,322
| Closed | -$2.89M |
|
519
SiriusXM
SIRI
$8.14B
| – | – |
-10,431
| Closed | -$636K |
|
520
Schlumberger
SLB
$53.9B
| – | – |
-55,084
| Closed | -$1.63M |
|
521
Sun Life Financial
SLF
$33B
| – | – |
-701
| Closed | -$36K |
|
522
Snap-on
SNA
$16.8B
| – | – |
-39,195
| Closed | -$8.19M |
|
523
Snap
SNAP
$12.3B
| – | – |
-54,160
| Closed | -$4M |
|
524
Snowflake
SNOW
$75.8B
| – | – |
0
| – | – |
|
525
Synopsys
SNPS
$113B
| – | – |
-16,017
| Closed | -$4.8M |
|