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 | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$18.9B
| – | – |
-5,158
| Closed | -$563K |
|
552
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
0
| – | – |
|
553
Truist Financial
TFC
$59.3B
| – | – |
-20,472
| Closed | -$1.2M |
|
554
Teleflex
TFX
$5.75B
| – | – |
-65
| Closed | -$24K |
|
555
Target
TGT
$41.6B
| – | – |
-103,741
| Closed | -$23.7M |
|
556
TJX Companies
TJX
$157B
| – | – |
-58,683
| Closed | -$3.87M |
|
557
Thermo Fisher Scientific
TMO
$184B
| – | – |
-34,077
| Closed | -$19.5M |
|
558
T-Mobile US
TMUS
$273B
| – | – |
-20,899
| Closed | -$2.67M |
|
|
TPIC
559
DELISTED
TPI Composites
TPIC
| – | – |
-217,000
| Closed | -$7.32M |
|
560
Thomson Reuters
TRI
$78.2B
| – | – |
-30,485
| Closed | -$3.5M |
|
561
Trimble
TRMB
$19.3B
| – | – |
-73,095
| Closed | -$6.01M |
|
562
T Rowe Price
TROW
$23.8B
| – | – |
-59,303
| Closed | -$11.7M |
|
563
TC Energy
TRP
$53.9B
| – | – |
-631
| Closed | -$30K |
|
564
TransUnion
TRU
$18.2B
| – | – |
-19,353
| Closed | -$2.17M |
|
565
Travelers Companies
TRV
$61.8B
| – | – |
-49,635
| Closed | -$7.55M |
|
566
Tractor Supply
TSCO
$31.8B
| – | – |
-219,785
| Closed | -$8.91M |
|
|
567
Tesla
TSLA
$1.12T
| – | – |
-165,177
| Closed | -$42.7M |
|
568
Tyson Foods
TSN
$19.9B
| – | – |
-128,075
| Closed | -$10.1M |
|
569
Trane Technologies
TT
$92.3B
| – | – |
-161,347
| Closed | -$27.9M |
|
570
Trade Desk
TTD
$25.4B
| – | – |
-34,399
| Closed | -$2.42M |
|
571
Take-Two Interactive
TTWO
$45.9B
| – | – |
-16,907
| Closed | -$2.61M |
|
572
Telus
TU
$25.1B
| – | – |
-45,129
| Closed | -$992K |
|
573
Tradeweb Markets
TW
$25.5B
| – | – |
-14,001
| Closed | -$1.13M |
|
574
Twilio
TWLO
$16.7B
| – | – |
-8,146
| Closed | -$2.6M |
|
575
Texas Instruments
TXN
$169B
| – | – |
-109,286
| Closed | -$21M |
|