AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.89M |
| 4 |
FedEx
FDX
|
$5.81M |
| 5 |
Logitech
LOGI
|
$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
$6.98M |
| 2 |
Intel
INTC
|
$6.4M |
| 3 |
Prologis
PLD
|
$6.31M |
| 4 |
Zoom
ZM
|
$5.64M |
| 5 |
AT&T
T
|
$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $7.31M | 0.26% | 78,755 +28,153 | +56% | +$2.61M |
|
102
Qorvo
QRVO
$8.4B
| $7.3M | 0.26% | 43,916 -787 | -2% | -$131K |
|
103
EPAM Systems
EPAM
$9.82B
| $7.29M | 0.26% | 20,353 +8,931 | +78% | +$3.2M |
|
104
Lennar Class A
LEN
$34.5B
| $7.02M | 0.25% | 92,145 -19,242 | -17% | -$1.47M |
|
|
105
FedEx
FDX
$54.5B
| $7.01M | 0.25% | 27,006 +22,395 | +486% | +$5.81M |
|
106
MetLife
MET
$54.1B
| $7.01M | 0.25% | 149,186 +317 | +0.2% | +$14.9K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $6.98M | 0.25% | 90,511 +67,972 | +302% | +$5.24M |
|
108
Synopsys
SNPS
$112B
| $6.95M | 0.25% | 26,820 +1,571 | +6% | +$407K |
|
109
Tractor Supply
TSCO
$32.7B
| $6.91M | 0.25% | 49,120 +19,846 | +68% | +$2.79M |
|
110
Dell
DELL
$82.6B
| $6.89M | 0.25% | 94,042 +42,917 | +84% | +$3.15M |
|
111
Sun Life Financial
SLF
$32.8B
| $6.88M | 0.25% | 154,863 +7,023 | +5% | +$312K |
|
112
GE Aerospace
GE
$292B
| $6.81M | 0.25% | 630,361 | – | – |
|
113
Johnson Controls International
JCI
$69.9B
| $6.8M | 0.25% | 145,878 +37,250 | +34% | +$1.74M |
|
114
Shopify
SHOP
$184B
| $6.65M | 0.24% | 5,890 +1,056 | +22% | +$1.19M |
|
115
Pultegroup
PHM
$26B
| $6.64M | 0.24% | 153,941 +5,838 | +4% | +$252K |
|
116
Mondelez International
MDLZ
$79.5B
| $6.63M | 0.24% | 113,421 | – | – |
|
117
Emerson Electric
EMR
$74.3B
| $6.57M | 0.24% | 81,764 +47 | +0.1% | +$3.78K |
|
118
Teradyne
TER
$18.8B
| $6.56M | 0.24% | 54,680 +6,888 | +14% | +$826K |
|
119
Progressive
PGR
$145B
| $6.53M | 0.24% | 66,068 +18,514 | +39% | +$1.83M |
|
|
120
Logitech
LOGI
$15.3B
| $6.39M | 0.23% | 65,722 +54,036 | +462% | +$5.25M |
|
121
Church & Dwight Co
CHD
$22.7B
| $6.34M | 0.23% | 72,726 +9,262 | +15% | +$808K |
|
122
CSX Corp
CSX
$60.6B
| $6.33M | 0.23% | 69,718 | – | – |
|
123
Cencora
COR
$56.5B
| $6.32M | 0.23% | 64,663 +1,482 | +2% | +$145K |
|
124
Ameriprise Financial
AMP
$48.5B
| $6.28M | 0.23% | 32,323 -8,455 | -21% | -$1.64M |
|
125
Charter Communications
CHTR
$36.3B
| $6.21M | 0.22% | 9,392 | – | – |
|