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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$44.2B
| $281K | 0.01% |
2,882
-10,792
| -79% | -$1.05M |
|
527
Teladoc Health
TDOC
$1.38B
| $277K | 0.01% |
12,519
-515
| -4% | -$11.4K |
|
528
Newell Brands
NWL
$2.68B
| $275K | 0.01% |
22,400
-917
| -4% | -$11.3K |
|
529
Entegris
ENTG
$12.4B
| $259K | 0.01% |
4,218
| – | – |
|
|
COUP
530
DELISTED
Coupa Software Incorporated
COUP
| $257K | 0.01% |
3,464
| – | – |
|
531
Tower Semiconductor
TSEM
$7.07B
| $254K | 0.01% |
6,224
-30,702
| -83% | -$1.25M |
|
532
NRG Energy
NRG
$28.6B
| $232K | 0.01% |
7,788
-20,308
| -72% | -$605K |
|
533
RingCentral
RNG
$2.89B
| $232K | 0.01% |
6,986
-175
| -2% | -$5.81K |
|
534
EOG Resources
EOG
$64.4B
| $204K | 0.01% |
1,677
+329
| +24% | +$40K |
|
535
Roku
ROKU
$14B
| $201K | 0.01% |
5,282
| – | – |
|
536
Marathon Petroleum
MPC
$54.8B
| $197K | 0.01% |
1,803
+333
| +23% | +$36.4K |
|
537
Fox Class B
FOX
$24.9B
| $196K | 0.01% |
7,370
| – | – |
|
|
NVEI
538
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $196K | 0.01% |
8,222
+7,850
| +2,110% | +$187K |
|
539
Altria Group
MO
$112B
| $182K | 0.01% |
4,256
+999
| +31% | +$42.7K |
|
540
Canadian Natural Resources
CNQ
$63.2B
| $139K | ﹤0.01% |
5,334
+1,334
| +33% | +$34.8K |
|
541
AMC Entertainment Holdings
AMC
$1.41B
| $133K | ﹤0.01% |
3,478
-108
| -3% | -$4.13K |
|
542
Freeport-McMoran
FCX
$66.5B
| $127K | ﹤0.01% |
3,560
| – | – |
|
543
Enbridge
ENB
$105B
| $123K | ﹤0.01% |
3,369
| – | – |
|
544
S&P Global
SPGI
$164B
| $118K | ﹤0.01% |
377
| – | – |
|
545
MasterBrand
MBC
$1.71B
| $111K | ﹤0.01% |
+15,730
| New | +$111K |
|
546
F&G Annuities & Life
FG
$4.65B
| $101K | ﹤0.01% |
+5,380
| New | +$101K |
|
|
EXE
547
Expand Energy Corporation Common Stock
EXE
$22.7B
| $98K | ﹤0.01% |
+1,104
| New | +$98K |
|
548
Occidental Petroleum
OXY
$45.2B
| $95K | ﹤0.01% |
1,602
| – | – |
|
549
Phillips 66
PSX
$53.2B
| $87K | ﹤0.01% |
890
+425
| +91% | +$41.5K |
|
550
Duke Energy
DUK
$93.8B
| $80K | ﹤0.01% |
833
| – | – |
|