AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$466M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.2B
| $39K | ﹤0.01% |
1,483
-24,766
| -94% | -$651K |
|
552
Insulet
PODD
$24.2B
| $39K | ﹤0.01% |
121
-3,927
| -97% | -$1.27M |
|
553
Coterra Energy
CTRA
$18.4B
| $38K | ﹤0.01% |
1,539
-1,539
| -50% | -$38K |
|
554
KKR & Co
KKR
$120B
| $37K | ﹤0.01% |
694
-9,323
| -93% | -$497K |
|
555
Martin Marietta Materials
MLM
$36.9B
| $37K | ﹤0.01% |
105
-1,293
| -92% | -$456K |
|
556
Molina Healthcare
MOH
$9.6B
| $36K | ﹤0.01% |
136
-3,667
| -96% | -$971K |
|
557
Ovintiv
OVV
$10.6B
| $36K | ﹤0.01% |
1,004
| – | – |
|
558
Bio-Techne
TECH
$8.3B
| $35K | ﹤0.01% |
468
-8,314
| -95% | -$622K |
|
559
Wolfspeed
WOLF
$203M
| $34K | ﹤0.01% |
521
-521
| -50% | -$34K |
|
560
Imperial Oil
IMO
$44.9B
| $34K | ﹤0.01% |
666
| – | – |
|
561
Teck Resources
TECK
$16.5B
| $34K | ﹤0.01% |
914
| – | – |
|
562
Avantor
AVTR
$8.74B
| $33K | ﹤0.01% |
1,536
| – | – |
|
563
Dominion Energy
D
$50.3B
| $33K | ﹤0.01% |
574
| – | – |
|
564
Take-Two Interactive
TTWO
$44.1B
| $33K | ﹤0.01% |
269
-2,613
| -91% | -$321K |
|
565
CenterPoint Energy
CNP
$24.6B
| $32K | ﹤0.01% |
1,052
| – | – |
|
566
Ecolab
ECL
$77.5B
| $32K | ﹤0.01% |
188
| – | – |
|
567
MongoDB
MDB
$25.5B
| $32K | ﹤0.01% |
137
-4,328
| -97% | -$1.01M |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $30K | ﹤0.01% |
91
| – | – |
|
569
Brookfield Renewable
BEPC
$5.92B
| $30K | ﹤0.01% |
873
-43,789
| -98% | -$1.5M |
|
570
Revvity
RVTY
$9.68B
| $30K | ﹤0.01% |
228
-12,735
| -98% | -$1.68M |
|
571
Assurant
AIZ
$10.8B
| $29K | ﹤0.01% |
247
-10,424
| -98% | -$1.22M |
|
572
Alcon
ALC
$38.9B
| $29K | ﹤0.01% |
416
| – | – |
|
573
Constellation Energy
CEG
$96.4B
| $29K | ﹤0.01% |
378
-378
| -50% | -$29K |
|
574
NiSource
NI
$19.7B
| $29K | ﹤0.01% |
1,059
| – | – |
|
575
Camden Property Trust
CPT
$11.7B
| $27K | ﹤0.01% |
256
| – | – |
|