AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$15.8B
| $462K | 0.01% |
5,107
| – | – |
|
502
MGM Resorts International
MGM
$10.1B
| $455K | 0.01% |
15,692
| – | – |
|
503
Open Text
OTEX
$8.51B
| $445K | 0.01% |
11,792
| – | – |
|
504
Vail Resorts
MTN
$5.9B
| $440K | 0.01% |
2,017
| – | – |
|
505
Teladoc Health
TDOC
$1.35B
| $433K | 0.01% |
13,034
| – | – |
|
506
Martin Marietta Materials
MLM
$37.3B
| $418K | 0.01% |
1,398
-1,388
| -50% | -$415K |
|
507
Alexandria Real Estate Equities
ARE
$14.2B
| $417K | 0.01% |
2,876
| – | – |
|
508
Entegris
ENTG
$12.1B
| $389K | 0.01% |
4,218
| – | – |
|
509
BILL Holdings
BILL
$4.75B
| $387K | 0.01% |
3,518
| – | – |
|
510
M&T Bank
MTB
$31.6B
| $384K | 0.01% |
2,406
| – | – |
|
511
Tradeweb Markets
TW
$26.3B
| $376K | 0.01% |
5,517
-6,424
| -54% | -$438K |
|
512
RingCentral
RNG
$2.76B
| $374K | 0.01% |
7,161
| – | – |
|
513
Chewy
CHWY
$17B
| $372K | 0.01% |
10,730
-3,399
| -24% | -$118K |
|
514
Equinix
EQIX
$75.2B
| $370K | 0.01% |
564
-1,598
| -74% | -$1.05M |
|
515
Kinross Gold
KGC
$26.2B
| $353K | 0.01% |
99,564
-5,171
| -5% | -$18.3K |
|
516
Dayforce
DAY
$11B
| $344K | 0.01% |
7,295
| – | – |
|
517
Match Group
MTCH
$9B
| $337K | 0.01% |
4,825
| – | – |
|
518
Erie Indemnity
ERIE
$17.6B
| $324K | 0.01% |
+1,684
| New | +$324K |
|
519
Philip Morris
PM
$251B
| $322K | 0.01% |
3,262
-230
| -7% | -$22.7K |
|
520
NovoCure
NVCR
$1.34B
| $321K | 0.01% |
4,625
| – | – |
|
521
Masimo
MASI
$7.77B
| $319K | 0.01% |
2,442
| – | – |
|
|
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $315K | 0.01% |
11,270
| – | – |
|
|
BLDP
523
Ballard Power Systems
BLDP
$556M
| $305K | 0.01% |
48,508
-1,193
| -2% | -$7.5K |
|
524
Futu Holdings
FUTU
$26.3B
| $304K | 0.01% |
5,822
| – | – |
|
525
Novavax
NVAX
$1.27B
| $279K | 0.01% |
5,433
-886
| -14% | -$45.5K |
|