AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$1.19B
(-36%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
61
Reduced
106
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Autodesk
ADSK
|
$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
| 5 |
Applied Materials
AMAT
|
$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 3 |
Micron Technology
MU
|
$49.1M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
NVIDIA
NVDA
|
$37.7M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kontoor Brands
KTB
$4.46B
| – | – |
-182,500
| Closed | -$9.12M |
|
627
Loews
L
$20B
| – | – |
-12,884
| Closed | -$695K |
|
628
Linde
LIN
$220B
| – | – |
-23,258
| Closed | -$6.82M |
|
629
LKQ Corp
LKQ
$8.33B
| – | – |
-68,066
| Closed | -$3.43M |
|
630
Lincoln National
LNC
$7.98B
| – | – |
-468
| Closed | -$32K |
|
631
Live Nation Entertainment
LYV
$37.9B
| – | – |
-236
| Closed | -$22K |
|
632
Mastercard
MA
$528B
| – | – |
-56,315
| Closed | -$19.6M |
|
633
Mid-America Apartment Communities
MAA
$17B
| – | – |
-3,564
| Closed | -$665K |
|
634
ManpowerGroup
MAN
$1.91B
| – | – |
-53,952
| Closed | -$5.84M |
|
635
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-6,715
| Closed | -$994K |
|
636
Masco
MAS
$15.9B
| – | – |
-48,553
| Closed | -$2.7M |
|
637
Masimo
MASI
$8B
| – | – |
-2,442
| Closed | -$661K |
|
638
McDonald's
MCD
$224B
| – | – |
-19,290
| Closed | -$4.65M |
|
639
Microchip Technology
MCHP
$35.6B
| – | – |
-13,078
| Closed | -$1M |
|
640
McKesson
MCK
$85.5B
| – | – |
-37,036
| Closed | -$7.38M |
|
641
Moody's
MCO
$89.5B
| – | – |
-4,362
| Closed | -$1.55M |
|
642
MongoDB
MDB
$26.4B
| – | – |
-4,465
| Closed | -$2.11M |
|
643
Mondelez International
MDLZ
$79.9B
| – | – |
-101,213
| Closed | -$5.89M |
|
644
Medtronic
MDT
$119B
| – | – |
-83,630
| Closed | -$10.5M |
|
645
Mercado Libre
MELI
$123B
| – | – |
-2,471
| Closed | -$4.15M |
|
646
MetLife
MET
$52.9B
| – | – |
-122,786
| Closed | -$7.58M |
|
|
647
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-198,071
| Closed | -$67.2M |
|
648
Manulife Financial
MFC
$52.1B
| – | – |
-253,642
| Closed | -$4.88M |
|
649
Magna International
MGA
$12.9B
| – | – |
-103,914
| Closed | -$7.82M |
|
650
MGM Resorts International
MGM
$9.98B
| – | – |
-15,692
| Closed | -$677K |
|