AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
48.03%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 4 |
Adobe
ADBE
|
$4.31M |
| 5 |
Johnson Controls International
JCI
|
$4.15M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co
UHAL
$10.8B
| – | – | -1,717 | Closed | -$1.25M |
|
|
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -7,972 | Closed | -$1.06M |
|
|
KL
653
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -41,562 | Closed | -$1.74M |
|
|
ATH
654
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -38,541 | Closed | -$3.21M |
|