AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
253
Reduced
164
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paylocity
PCTY
$9.62B
| $434K | 0.01% |
+2,382
| New | +$434K |
|
502
RPM International
RPM
$16.2B
| $432K | 0.01% |
4,728
+4,547
| +2,512% | +$415K |
|
503
Bio-Rad Laboratories Class A
BIO
$8B
| $427K | 0.01% |
1,084
+1,040
| +2,364% | +$410K |
|
504
Jazz Pharmaceuticals
JAZZ
$7.86B
| $425K | 0.01% |
2,849
-886
| -24% | -$132K |
|
505
Align Technology
ALGN
$10.1B
| $424K | 0.01% |
2,147
| – | – |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $417K | 0.01% |
31,722
| – | – |
|
507
Trimble
TRMB
$19.2B
| $410K | 0.01% |
8,663
-13,240
| -60% | -$627K |
|
508
TC Energy
TRP
$53.9B
| $410K | 0.01% |
10,992
| – | – |
|
509
Hasbro
HAS
$11.2B
| $406K | 0.01% |
7,101
| – | – |
|
510
Northern Trust
NTRS
$24.3B
| $403K | 0.01% |
4,860
| – | – |
|
511
Cleveland-Cliffs
CLF
$5.63B
| $402K | 0.01% |
26,613
| – | – |
|
512
Match Group
MTCH
$9.18B
| $375K | 0.01% |
9,650
+4,825
| +100% | +$188K |
|
513
Applovin
APP
$166B
| $371K | 0.01% |
37,640
+37,117
| +7,097% | +$366K |
|
514
Twilio
TWLO
$16.7B
| $361K | 0.01% |
7,863
| – | – |
|
515
Philip Morris
PM
$251B
| $353K | 0.01% |
3,719
+457
| +14% | +$43.4K |
|
516
ConocoPhillips
COP
$116B
| $342K | 0.01% |
3,089
+388
| +14% | +$43K |
|
517
M&T Bank
MTB
$31.2B
| $327K | 0.01% |
2,406
| – | – |
|
518
Okta
OKTA
$16.1B
| $327K | 0.01% |
5,107
| – | – |
|
519
Wells Fargo
WFC
$253B
| $323K | 0.01% |
8,352
+1,185
| +17% | +$45.8K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $323K | 0.01% |
1,499
| – | – |
|
|
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $320K | 0.01% |
11,270
| – | – |
|
522
NovoCure
NVCR
$1.37B
| $318K | 0.01% |
4,625
| – | – |
|
523
VF Corp
VFC
$5.86B
| $308K | 0.01% |
11,921
| – | – |
|
524
Snap
SNAP
$12.4B
| $302K | 0.01% |
36,052
| – | – |
|
525
Sea Limited
SE
$113B
| $286K | 0.01% |
5,858
+2,929
| +100% | +$143K |
|