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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$21.9B
| $79K | ﹤0.01% |
1,377
| – | – |
|
552
Ross Stores
ROST
$49.3B
| $72K | ﹤0.01% |
662
+462
| +231% | +$50.2K |
|
553
Coterra Energy
CTRA
$18.2B
| $71K | ﹤0.01% |
3,078
+1,539
| +100% | +$35.5K |
|
554
Wolfspeed
WOLF
$194M
| $67K | ﹤0.01% |
+1,042
| New | +$67K |
|
555
Public Service Enterprise Group
PEG
$40.4B
| $65K | ﹤0.01% |
1,132
-12,400
| -92% | -$712K |
|
556
Southern Company
SO
$101B
| $63K | ﹤0.01% |
938
| – | – |
|
557
Xylem
XYL
$34.1B
| $63K | ﹤0.01% |
+612
| New | +$63K |
|
558
Constellation Energy
CEG
$94B
| $61K | ﹤0.01% |
756
+378
| +100% | +$30.5K |
|
559
Suncor Energy
SU
$48.2B
| $61K | ﹤0.01% |
2,069
| – | – |
|
|
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
| $56K | ﹤0.01% |
263
| – | – |
|
561
Equinix
EQIX
$75.9B
| $55K | ﹤0.01% |
89
| – | – |
|
562
Ares Management
ARES
$38.8B
| $54K | ﹤0.01% |
+846
| New | +$54K |
|
563
Equifax
EFX
$31B
| $54K | ﹤0.01% |
294
-2,419
| -89% | -$444K |
|
564
First Solar
FSLR
$22.2B
| $52K | ﹤0.01% |
+368
| New | +$52K |
|
565
Las Vegas Sands
LVS
$36.9B
| $52K | ﹤0.01% |
+1,165
| New | +$52K |
|
566
Illumina
ILMN
$15.7B
| $51K | ﹤0.01% |
276
-5,197
| -95% | -$960K |
|
567
DTE Energy
DTE
$28.2B
| $49K | ﹤0.01% |
444
| – | – |
|
568
Repligen
RGEN
$7B
| $49K | ﹤0.01% |
+309
| New | +$49K |
|
569
FirstEnergy
FE
$25B
| $48K | ﹤0.01% |
1,210
| – | – |
|
570
Ovintiv
OVV
$10.5B
| $48K | ﹤0.01% |
+1,004
| New | +$48K |
|
571
Sun Communities
SUI
$16.2B
| $47K | ﹤0.01% |
352
-9,945
| -97% | -$1.33M |
|
572
Cenovus Energy
CVE
$28.8B
| $46K | ﹤0.01% |
2,557
| – | – |
|
573
Diamondback Energy
FANG
$39.8B
| $46K | ﹤0.01% |
362
| – | – |
|
|
HES
574
DELISTED
Hess
HES
| $45K | ﹤0.01% |
337
| – | – |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43K | ﹤0.01% |
407
-11,945
| -97% | -$1.26M |
|