AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$1.73B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$9.98B
| $658K | 0.02% |
+15,692
| New | +$658K |
|
502
TC Energy
TRP
$53.9B
| $656K | 0.02% |
+11,623
| New | +$656K |
|
503
Ball Corp
BALL
$13.9B
| $653K | 0.02% |
7,255
-7,110
| -49% | -$640K |
|
504
Wheaton Precious Metals
WPM
$47.3B
| $631K | 0.02% |
+13,260
| New | +$631K |
|
505
International Flavors & Fragrances
IFF
$16.9B
| $630K | 0.02% |
4,795
| – | – |
|
506
Kinross Gold
KGC
$26.9B
| $615K | 0.02% |
104,735
-344,739
| -77% | -$2.02M |
|
507
Fortis
FTS
$24.8B
| $611K | 0.02% |
12,329
+6,293
| +104% | +$312K |
|
508
Fortune Brands Innovations
FBIN
$7.3B
| $608K | 0.02% |
9,569
| – | – |
|
509
Pultegroup
PHM
$27.7B
| $599K | 0.02% |
+14,284
| New | +$599K |
|
510
HEICO Class A
HEI.A
$35.1B
| $596K | 0.02% |
4,700
| – | – |
|
511
Chevron
CVX
$310B
| $594K | 0.02% |
3,649
+887
| +32% | +$144K |
|
512
Hasbro
HAS
$11.2B
| $582K | 0.02% |
7,101
| – | – |
|
513
Howmet Aerospace
HWM
$71.8B
| $582K | 0.02% |
16,200
+14,910
| +1,156% | +$536K |
|
514
Zillow
Z
$21.3B
| $581K | 0.02% |
+11,780
| New | +$581K |
|
515
Alexandria Real Estate Equities
ARE
$14.5B
| $579K | 0.02% |
2,876
| – | – |
|
|
BLDP
516
Ballard Power Systems
BLDP
$598M
| $579K | 0.02% |
49,701
| – | – |
|
517
Chewy
CHWY
$17.5B
| $576K | 0.02% |
14,129
-1,581
| -10% | -$64.5K |
|
518
Everest Group
EG
$14.3B
| $575K | 0.02% |
1,907
+1,796
| +1,618% | +$542K |
|
519
Northern Trust
NTRS
$24.3B
| $566K | 0.01% |
+4,860
| New | +$566K |
|
520
Constellation Energy
CEG
$94.2B
| $565K | 0.01% |
+10,043
| New | +$565K |
|
521
Zillow
ZG
$20.5B
| $565K | 0.01% |
+11,709
| New | +$565K |
|
522
W.P. Carey
WPC
$14.9B
| $557K | 0.01% |
+7,036
| New | +$557K |
|
523
Entegris
ENTG
$12.4B
| $554K | 0.01% |
4,218
+144
| +4% | +$18.9K |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $549K | 0.01% |
+11,652
| New | +$549K |
|
|
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
| $532K | 0.01% |
9,174
-456
| -5% | -$26.4K |
|