AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-19%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
10
Reduced
205
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -8,594 | Closed | -$366K |
|
552
Xerox
XRX
$501M
| – | – | -72,761 | Closed | -$1.11M |
|
553
Yum China
YUMC
$16.4B
| – | – | -4,389 | Closed | -$211K |
|
|
CNR
554
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -4,118 | Closed | -$21K |
|
|
ARNC
555
DELISTED
Arconic Corporation
ARNC
| – | – | -14,281 | Closed | -$199K |
|
|
VNE
556
DELISTED
Veoneer, Inc.
VNE
| – | – | -2,578 | Closed | -$28K |
|
|
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -3,716 | Closed | -$10K |
|
|
AMTD
558
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -2,167 | Closed | -$79K |
|
|
DLPH
559
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – | -5,599 | Closed | -$80K |
|
|
NE
560
DELISTED
Noble Corporation
NE
| – | – | -129,538 | Closed | -$1.06M |
|
|
S
561
DELISTED
Sprint Corporation
S
| – | – | -44,256 | Closed | -$143K |
|
|
CRC
562
DELISTED
California Resources Corporation
CRC
| – | – | -1,102 | Closed | -$1K |
|
|
DO
563
DELISTED
Diamond Offshore Drilling
DO
| – | – | -37,015 | Closed | -$687K |
|