AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
48.03%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Altria Group
MO
$112B
| $170K | ﹤0.01% |
3,257
| – | – |
|
552
EOG Resources
EOG
$65.8B
| $160K | ﹤0.01% |
1,348
| – | – |
|
553
Enbridge
ENB
$105B
| $156K | ﹤0.01% |
3,369
| – | – |
|
554
Duke Energy
DUK
$94.5B
| $146K | ﹤0.01% |
1,301
| – | – |
|
555
Canadian Natural Resources
CNQ
$65B
| $124K | ﹤0.01% |
4,084
| – | – |
|
556
Kinder Morgan
KMI
$59.4B
| $102K | ﹤0.01% |
5,398
| – | – |
|
557
Marathon Petroleum
MPC
$54.4B
| $100K | ﹤0.01% |
+1,168
| New | +$100K |
|
558
Occidental Petroleum
OXY
$45.6B
| $91K | ﹤0.01% |
+1,602
| New | +$91K |
|
559
DTE Energy
DTE
$28.1B
| $81K | ﹤0.01% |
615
-105
| -15% | -$13.8K |
|
560
Devon Energy
DVN
$22.3B
| $81K | ﹤0.01% |
1,377
| – | – |
|
561
FirstEnergy
FE
$25.1B
| $78K | ﹤0.01% |
1,708
+1,011
| +145% | +$46.2K |
|
562
Diamondback Energy
FANG
$41.2B
| $71K | ﹤0.01% |
+517
| New | +$71K |
|
563
Snowflake
SNOW
$76.5B
| $68K | ﹤0.01% |
+298
| New | +$68K |
|
564
Southern Company
SO
$101B
| $68K | ﹤0.01% |
+938
| New | +$68K |
|
565
Suncor Energy
SU
$49.3B
| $68K | ﹤0.01% |
+2,069
| New | +$68K |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $66K | ﹤0.01% |
+263
| New | +$66K |
|
567
Dominion Energy
D
$50.3B
| $49K | ﹤0.01% |
574
| – | – |
|
568
IDEX
IEX
$12.1B
| $46K | ﹤0.01% |
236
| – | – |
|
569
Cenovus Energy
CVE
$29.7B
| $42K | ﹤0.01% |
2,557
+5
| +0.2% | +$82 |
|
570
Coterra Energy
CTRA
$18.4B
| $41K | ﹤0.01% |
1,539
| – | – |
|
571
Markel Group
MKL
$24.7B
| $41K | ﹤0.01% |
+28
| New | +$41K |
|
572
PPG Industries
PPG
$24.6B
| $40K | ﹤0.01% |
+304
| New | +$40K |
|
573
Phillips 66
PSX
$52.8B
| $40K | ﹤0.01% |
+465
| New | +$40K |
|
574
Teck Resources
TECK
$16.5B
| $37K | ﹤0.01% |
+914
| New | +$37K |
|
575
Air Products & Chemicals
APD
$64.8B
| $36K | ﹤0.01% |
142
| – | – |
|