AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
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
+$4.58B
(-3.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
176
Reduced
297
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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$53B
| – | – |
-23,726
| Closed | -$1.42M |
|
627
Ovintiv
OVV
$10.6B
| – | – |
-1,004
| Closed | -$38K |
|
628
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,020
| Closed | -$178K |
|
629
Pembina Pipeline
PBA
$21.9B
| – | – |
-43,125
| Closed | -$1.36M |
|
630
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-2,260
| Closed | -$142K |
|
631
Plug Power
PLUG
$1.72B
| – | – |
-97,918
| Closed | -$1.02M |
|
632
Philip Morris
PM
$254B
| – | – |
-5,339
| Closed | -$521K |
|
633
PPL Corp
PPL
$26.8B
| – | – |
-744
| Closed | -$20K |
|
634
Prudential Financial
PRU
$37.8B
| – | – |
-1,595
| Closed | -$141K |
|
635
Phillips 66
PSX
$52.8B
| – | – |
-890
| Closed | -$85K |
|
636
PTC
PTC
$25.4B
| – | – |
-200
| Closed | -$28K |
|
637
Qiagen
QGEN
$10.1B
| – | – |
-14,256
| Closed | -$679K |
|
638
Repligen
RGEN
$6.54B
| – | – |
-309
| Closed | -$44K |
|
639
Roper Technologies
ROP
$56.4B
| – | – |
-297
| Closed | -$143K |
|
640
Royalty Pharma
RPRX
$15.8B
| – | – |
-19,585
| Closed | -$602K |
|
641
Revvity
RVTY
$9.68B
| – | – |
-228
| Closed | -$27K |
|
642
SBA Communications
SBAC
$21.4B
| – | – |
-71
| Closed | -$16K |
|
643
Sea Limited
SE
$107B
| – | – |
-818
| Closed | -$48K |
|
644
Snap
SNAP
$12.3B
| – | – |
-36,052
| Closed | -$427K |
|
645
Southern Company
SO
$101B
| – | – |
-1,890
| Closed | -$133K |
|
646
Sensata Technologies
ST
$4.63B
| – | – |
-959
| Closed | -$44K |
|
647
Suncor Energy
SU
$49.3B
| – | – |
-4,281
| Closed | -$125K |
|