AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
$19.9M |
| 2 |
Workday
WDAY
|
$14.6M |
| 3 |
GE Aerospace
GE
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$13.8M |
| 5 |
Walmart
WMT
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10M |
| 3 |
Pfizer
PFE
|
$8.39M |
| 4 |
Trane Technologies
TT
|
$7.34M |
| 5 |
KLA
KLAC
|
$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coterra Energy
CTRA
$18.3B
| – | – |
-1,539
| Closed | -$39K |
|
552
Corteva
CTVA
$49.1B
| – | – |
-52,554
| Closed | -$3.01M |
|
553
Cenovus Energy
CVE
$28.7B
| – | – |
-2,557
| Closed | -$44K |
|
554
Chevron
CVX
$310B
| – | – |
-5,603
| Closed | -$882K |
|
555
CyberArk
CYBR
$23.3B
| – | – |
-288
| Closed | -$45K |
|
556
Caesars Entertainment
CZR
$5.48B
| – | – |
-12,877
| Closed | -$657K |
|
557
Dominion Energy
D
$49.7B
| – | – |
-574
| Closed | -$29K |
|
558
Delta Air Lines
DAL
$39.9B
| – | – |
-455
| Closed | -$22K |
|
559
Dollar General
DG
$24.1B
| – | – |
-15,484
| Closed | -$2.63M |
|
560
Digital Realty Trust
DLR
$55.7B
| – | – |
-277
| Closed | -$32K |
|
561
Descartes Systems
DSGX
$9.26B
| – | – |
-219
| Closed | -$17K |
|
562
DTE Energy
DTE
$28.4B
| – | – |
-444
| Closed | -$49K |
|
563
Duke Energy
DUK
$93.8B
| – | – |
-1,592
| Closed | -$143K |
|
564
Devon Energy
DVN
$22.1B
| – | – |
-961
| Closed | -$47K |
|
565
Equifax
EFX
$30.8B
| – | – |
-294
| Closed | -$69K |
|
566
Everest Group
EG
$14.3B
| – | – |
-111
| Closed | -$38K |
|
567
Estee Lauder
EL
$32.1B
| – | – |
-5,057
| Closed | -$993K |
|
568
Equity Lifestyle Properties
ELS
$12B
| – | – |
-333
| Closed | -$22K |
|
569
Enbridge
ENB
$105B
| – | – |
-6,078
| Closed | -$226K |
|
570
Entegris
ENTG
$12.4B
| – | – |
-144
| Closed | -$16K |
|
571
EOG Resources
EOG
$64.4B
| – | – |
-2,382
| Closed | -$273K |
|
572
EQT Corp
EQT
$32.2B
| – | – |
-526
| Closed | -$22K |
|
573
Elbit Systems
ESLT
$22.3B
| – | – |
-2,602
| Closed | -$541K |
|
574
Entergy
ETR
$39.2B
| – | – |
-730
| Closed | -$36K |
|
575
Evergy
EVRG
$16.5B
| – | – |
-331
| Closed | -$20K |
|