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 | |
|---|---|---|---|---|---|---|
576
Air Products & Chemicals
APD
$64.5B
| $41K | ﹤0.01% |
142
| – | – |
|
577
Ball Corp
BALL
$13.9B
| $38K | ﹤0.01% |
798
-6,457
| -89% | -$307K |
|
578
Entergy
ETR
$39.2B
| $38K | ﹤0.01% |
730
-52,592
| -99% | -$2.74M |
|
579
Lamb Weston
LW
$8.08B
| $38K | ﹤0.01% |
+459
| New | +$38K |
|
580
CyberArk
CYBR
$23.3B
| $35K | ﹤0.01% |
+288
| New | +$35K |
|
581
WIX.com
WIX
$8.52B
| $35K | ﹤0.01% |
+482
| New | +$35K |
|
582
APA Corp
APA
$8.14B
| $34K | ﹤0.01% |
784
+392
| +100% | +$17K |
|
583
Cincinnati Financial
CINF
$24B
| $34K | ﹤0.01% |
357
-7,785
| -96% | -$741K |
|
584
Cooper Companies
COO
$13.5B
| $34K | ﹤0.01% |
444
-6,812
| -94% | -$522K |
|
585
Grab
GRAB
$21B
| $34K | ﹤0.01% |
11,176
+5,588
| +100% | +$17K |
|
586
Aptiv
APTV
$17.5B
| $33K | ﹤0.01% |
381
-8,635
| -96% | -$748K |
|
587
Dominion Energy
D
$49.7B
| $33K | ﹤0.01% |
574
| – | – |
|
588
Teck Resources
TECK
$16.8B
| $32K | ﹤0.01% |
914
| – | – |
|
589
Avantor
AVTR
$9.07B
| $30K | ﹤0.01% |
1,536
-35,600
| -96% | -$695K |
|
590
CenterPoint Energy
CNP
$24.7B
| $30K | ﹤0.01% |
1,052
| – | – |
|
591
Imperial Oil
IMO
$44.4B
| $30K | ﹤0.01% |
666
| – | – |
|
592
Huntington Bancshares
HBAN
$25.7B
| $28K | ﹤0.01% |
2,124
| – | – |
|
593
Alcon
ALC
$39.6B
| $27K | ﹤0.01% |
416
| – | – |
|
594
Camden Property Trust
CPT
$11.9B
| $27K | ﹤0.01% |
256
-5,397
| -95% | -$569K |
|
595
Globe Life
GL
$11.3B
| $27K | ﹤0.01% |
236
| – | – |
|
596
NiSource
NI
$19B
| $27K | ﹤0.01% |
1,059
| – | – |
|
597
Digital Realty Trust
DLR
$55.7B
| $26K | ﹤0.01% |
277
-24,330
| -99% | -$2.28M |
|
598
Ecolab
ECL
$77.6B
| $26K | ﹤0.01% |
188
| – | – |
|
599
Vulcan Materials
VMC
$39B
| $26K | ﹤0.01% |
158
| – | – |
|
|
MRO
600
DELISTED
Marathon Oil Corporation
MRO
| $26K | ﹤0.01% |
1,035
| – | – |
|