AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$466M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
S&P Global
SPGI
$164B
| $130K | ﹤0.01% |
377
| – | – |
|
502
Scotiabank
BNS
$78.8B
| $129K | ﹤0.01% |
2,562
-163,567
| -98% | -$8.24M |
|
503
Occidental Petroleum
OXY
$45.2B
| $100K | ﹤0.01% |
1,602
| – | – |
|
504
Phillips 66
PSX
$53.2B
| $90K | ﹤0.01% |
890
| – | – |
|
505
CoStar Group
CSGP
$37.9B
| $88K | ﹤0.01% |
1,281
-7,580
| -86% | -$521K |
|
506
Canadian Imperial Bank of Commerce
CM
$72.8B
| $87K | ﹤0.01% |
2,040
-18,636
| -90% | -$795K |
|
507
US Bancorp
USB
$75.9B
| $85K | ﹤0.01% |
2,342
-48,654
| -95% | -$1.77M |
|
508
Duke Energy
DUK
$93.8B
| $80K | ﹤0.01% |
833
| – | – |
|
509
Intercontinental Exchange
ICE
$99.8B
| $79K | ﹤0.01% |
764
-7,659
| -91% | -$792K |
|
510
Public Service Enterprise Group
PEG
$40.5B
| $71K | ﹤0.01% |
1,132
| – | – |
|
511
Ares Management
ARES
$38.9B
| $71K | ﹤0.01% |
846
| – | – |
|
512
Sea Limited
SE
$113B
| $71K | ﹤0.01% |
818
-5,040
| -86% | -$437K |
|
513
Devon Energy
DVN
$22.1B
| $70K | ﹤0.01% |
1,377
| – | – |
|
514
Allstate
ALL
$53.1B
| $67K | ﹤0.01% |
612
-16,371
| -96% | -$1.79M |
|
515
Southern Company
SO
$101B
| $65K | ﹤0.01% |
938
| – | – |
|
516
Prudential Financial
PRU
$37.2B
| $64K | ﹤0.01% |
781
-20,980
| -96% | -$1.72M |
|
517
Suncor Energy
SU
$48.5B
| $64K | ﹤0.01% |
2,069
| – | – |
|
518
Xylem
XYL
$34.2B
| $64K | ﹤0.01% |
612
| – | – |
|
519
Roper Technologies
ROP
$55.8B
| $63K | ﹤0.01% |
144
-1,502
| -91% | -$657K |
|
520
Illumina
ILMN
$15.7B
| $62K | ﹤0.01% |
276
| – | – |
|
521
Welltower
WELL
$112B
| $61K | ﹤0.01% |
854
-9,844
| -92% | -$703K |
|
522
Equifax
EFX
$30.8B
| $60K | ﹤0.01% |
294
| – | – |
|
523
American Water Works
AWK
$28B
| $55K | ﹤0.01% |
379
-7,226
| -95% | -$1.05M |
|
524
Bunge Global
BG
$16.9B
| $54K | ﹤0.01% |
574
-8,465
| -94% | -$796K |
|
525
First Solar
FSLR
$22B
| $54K | ﹤0.01% |
249
-119
| -32% | -$25.8K |
|