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 | |
|---|---|---|---|---|---|---|
|
676
Micron Technology
MU
$147B
| – | – |
-691,539
| Closed | -$49.1M |
|
677
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-199
| Closed | -$19K |
|
678
Nasdaq
NDAQ
$53.6B
| – | – |
-30,003
| Closed | -$1.93M |
|
679
Nordson
NDSN
$12.6B
| – | – |
-176
| Closed | -$42K |
|
680
NextEra Energy, Inc.
NEE
$146B
| – | – |
-69,099
| Closed | -$5.43M |
|
681
Newmont
NEM
$83.7B
| – | – |
-119,534
| Closed | -$6.49M |
|
682
Netflix
NFLX
$529B
| – | – |
-21,825
| Closed | -$13.3M |
|
683
NiSource
NI
$19B
| – | – |
-1,059
| Closed | -$25K |
|
684
Nike
NKE
$109B
| – | – |
-77,181
| Closed | -$11.2M |
|
|
NOVA
685
DELISTED
Sunnova Energy
NOVA
| – | – |
-136,100
| Closed | -$4.48M |
|
686
ServiceNow
NOW
$190B
| – | – |
-14,308
| Closed | -$8.9M |
|
687
NRG Energy
NRG
$28.6B
| – | – |
-497
| Closed | -$21K |
|
688
Norfolk Southern
NSC
$62.3B
| – | – |
-14,377
| Closed | -$3.44M |
|
689
NetApp
NTAP
$23.7B
| – | – |
-383
| Closed | -$35K |
|
690
Nutrien
NTR
$27.4B
| – | – |
-25,063
| Closed | -$1.63M |
|
691
Northern Trust
NTRS
$24.3B
| – | – |
-225
| Closed | -$24K |
|
692
Nucor
NUE
$33.8B
| – | – |
-58,496
| Closed | -$5.76M |
|
693
Novavax
NVAX
$1.28B
| – | – |
-7,111
| Closed | -$1.47M |
|
694
NovoCure
NVCR
$1.37B
| – | – |
-4,625
| Closed | -$538K |
|
|
695
NVIDIA
NVDA
$4.07T
| – | – |
-1,819,160
| Closed | -$37.7M |
|
696
NVR
NVR
$23.5B
| – | – |
-316
| Closed | -$1.52M |
|
697
Newell Brands
NWL
$2.68B
| – | – |
-54,402
| Closed | -$1.2M |
|
698
News Corp Class A
NWSA
$16.6B
| – | – |
-46,867
| Closed | -$1.1M |
|
699
Pinterest
PINS
$25.8B
| – | – |
-39,643
| Closed | -$2.02M |
|
700
NXP Semiconductors
NXPI
$57.2B
| – | – |
-20,330
| Closed | -$3.98M |
|