AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$1.19B
(-36%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
61
Reduced
106
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Autodesk
ADSK
|
$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
| 5 |
Applied Materials
AMAT
|
$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 3 |
Micron Technology
MU
|
$49.1M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
NVIDIA
NVDA
|
$37.7M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southern Company
SO
$99.9B
| – | – |
-938
| Closed | -$58K |
|
527
Simon Property Group
SPG
$59.4B
| – | – |
-8,662
| Closed | -$1.13M |
|
528
S&P Global
SPGI
$166B
| – | – |
-16,723
| Closed | -$7.11M |
|
529
Sempra
SRE
$51.7B
| – | – |
-67,352
| Closed | -$4.26M |
|
530
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,863
| Closed | -$685K |
|
531
Sensata Technologies
ST
$4.66B
| – | – |
0
| – | – |
|
532
Steris
STE
$24.4B
| – | – |
-10,628
| Closed | -$2.17M |
|
533
Stellantis
STLA
$25.9B
| – | – |
-47,827
| Closed | -$916K |
|
534
Steel Dynamics
STLD
$19.7B
| – | – |
-14,041
| Closed | -$822K |
|
535
State Street
STT
$31.6B
| – | – |
-53,044
| Closed | -$4.49M |
|
536
Seagate
STX
$40.3B
| – | – |
-109,569
| Closed | -$9.04M |
|
537
Suncor Energy
SU
$48.7B
| – | – |
-2,069
| Closed | -$43K |
|
538
Sun Communities
SUI
$16.1B
| – | – |
-139
| Closed | -$25K |
|
539
Waste Connections
WCN
$45.7B
| – | – |
-16,459
| Closed | -$2.07M |
|
540
Skyworks Solutions
SWKS
$11.2B
| – | – |
-40,630
| Closed | -$6.7M |
|
541
Synchrony
SYF
$27.9B
| – | – |
-56,054
| Closed | -$2.74M |
|
542
Stryker
SYK
$150B
| – | – |
-19,357
| Closed | -$5.11M |
|
543
Sysco
SYY
$38.8B
| – | – |
-25,134
| Closed | -$1.97M |
|
544
Molson Coors Class B
TAP
$9.86B
| – | – |
-18,332
| Closed | -$851K |
|
545
Toronto Dominion Bank
TD
$128B
| – | – |
-152,662
| Closed | -$10.1M |
|
546
TransDigm Group
TDG
$72.7B
| – | – |
-3,562
| Closed | -$2.23M |
|
547
Teladoc Health
TDOC
$1.38B
| – | – |
-83,941
| Closed | -$10.6M |
|
548
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,911
| Closed | -$821K |
|
549
Teck Resources
TECK
$17.2B
| – | – |
0
| – | – |
|
550
TE Connectivity
TEL
$61.4B
| – | – |
-42,760
| Closed | -$5.87M |
|