AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-21,660
| Closed | -$511K |
|
|
CMBT
652
CMB.TECH NV
CMBT
$2.56B
| $0 | ﹤0.01% |
5
| – | – |
|
|
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-232
| Closed | -$47K |
|
|
AQUA
654
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-254,506
| Closed | -$12.7M |
|
|
FRC
655
DELISTED
First Republic Bank
FRC
| – | – |
-220
| Closed | -$3K |
|
|
SJR
656
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-69,593
| Closed | -$2.08M |
|
|
HZNP
657
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-407
| Closed | -$45K |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,499
| Closed | -$1K |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| – | – |
-5,142
| Closed | -$1K |
|