AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+5.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
241
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortrea Holdings
FTRE
$971M
| – | – |
-4,042
| Closed | -$115K |
|
502
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-319
| Closed | -$440K |
|
503
Equitable Holdings
EQH
$15.8B
| – | – |
-16,323
| Closed | -$464K |
|
504
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-23,360
| Closed | -$365K |
|
505
Advance Auto Parts
AAP
$3.54B
| – | – |
-4,050
| Closed | -$227K |
|
506
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,982
| Closed | -$515K |
|
507
PG&E
PCG
$33.7B
| – | – |
-56,000
| Closed | -$903K |
|
508
Phinia Inc
PHIN
$2.25B
| – | – |
-8,887
| Closed | -$238K |
|