AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
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
+$2.98B
(+5.5%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
256
Reduced
162
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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$15.5B
| – | – |
-110
| Closed | -$28K |
|
652
Peloton Interactive
PTON
$3.1B
| – | – |
-12,648
| Closed | -$87K |
|
653
Open Text
OTEX
$8.37B
| – | – |
-11,792
| Closed | -$313K |
|
654
Neogen
NEOG
$1.24B
| – | – |
-4,380
| Closed | -$61K |
|
655
Markel Group
MKL
$24.7B
| – | – |
-332
| Closed | -$360K |
|
656
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-21,537
| Closed | -$1.54M |
|
657
Masimo
MASI
$7.43B
| – | – |
-94
| Closed | -$14K |
|
658
Lyft
LYFT
$7.02B
| – | – |
-574
| Closed | -$8K |
|
659
Lincoln National
LNC
$8.21B
| – | – |
-468
| Closed | -$21K |
|
660
Kinross Gold
KGC
$26.6B
| – | – |
-99,564
| Closed | -$377K |
|
661
Horizon Technology Finance
HRZN
$296M
| $0 | ﹤0.01% |
+25
| New | – |
|
662
Garmin
GRMN
$45.6B
| – | – |
-5,252
| Closed | -$422K |
|
663
Gilat Satellite Networks
GILT
$542M
| $0 | ﹤0.01% |
+1
| New | – |
|
664
DaVita
DVA
$9.72B
| – | – |
-5,679
| Closed | -$470K |
|
665
ARKO Corp
ARKO
$548M
| $0 | ﹤0.01% |
+1
| New | – |
|
666
Alcoa
AA
$8.05B
| – | – |
-41,727
| Closed | -$1.41M |
|
667
Upstart Holdings
UPST
$6.2B
| – | – |
-11,583
| Closed | -$241K |
|
668
Baxter International
BAX
$12.1B
| – | – |
-283
| Closed | -$16K |
|
669
Coinbase
COIN
$77.7B
| – | – |
-272
| Closed | -$18K |
|