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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40.2B
| – | – |
-362
| Closed | -$48K |
|
577
Freeport-McMoran
FCX
$66.5B
| – | – |
-4,111
| Closed | -$165K |
|
578
FirstEnergy
FE
$25.1B
| – | – |
-1,210
| Closed | -$47K |
|
579
First Horizon
FHN
$11.3B
| – | – |
-20,215
| Closed | -$228K |
|
580
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,483
| Closed | -$39K |
|
581
FMC
FMC
$4.72B
| – | – |
-9,913
| Closed | -$1.03M |
|
582
Fidelity National Financial
FNF
$16.5B
| – | – |
-38,420
| Closed | -$1.38M |
|
583
Franco-Nevada
FNV
$37.3B
| – | – |
-302
| Closed | -$43K |
|
584
Fortis
FTS
$24.8B
| – | – |
-473
| Closed | -$21K |
|
585
Liberty Media Series C
FWONK
$25.2B
| – | – |
-26,396
| Closed | -$1.92M |
|
586
Corning
GLW
$61B
| – | – |
-26,322
| Closed | -$922K |
|
587
Grab
GRAB
$21B
| – | – |
-5,588
| Closed | -$20K |
|
588
Huntington Bancshares
HBAN
$25.7B
| – | – |
-2,124
| Closed | -$23K |
|
|
HES
589
DELISTED
Hess
HES
| – | – |
-337
| Closed | -$46K |
|
590
Illumina
ILMN
$15.7B
| – | – |
-433
| Closed | -$79K |
|
591
Imperial Oil
IMO
$44.4B
| – | – |
-666
| Closed | -$34K |
|
592
Incyte
INCY
$16.9B
| – | – |
-19,115
| Closed | -$1.19M |
|
593
Invitation Homes
INVH
$18.5B
| – | – |
-675
| Closed | -$23K |
|
594
International Paper
IP
$25.7B
| – | – |
-490
| Closed | -$15K |
|
595
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,849
| Closed | -$353K |
|
596
KKR & Co
KKR
$121B
| – | – |
-694
| Closed | -$39K |
|
597
CarMax
KMX
$9.11B
| – | – |
-885
| Closed | -$74K |
|
598
Loews
L
$20B
| – | – |
-431
| Closed | -$25K |
|
599
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-29,376
| Closed | -$521K |
|
600
Lear
LEA
$5.91B
| – | – |
-116
| Closed | -$16K |
|