AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
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
+$2.1B
(-36%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-62.4%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
62
Reduced
105
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$130B
| $4.58M | 0.22% |
35,371
+4,232
| +14% | +$548K |
|
102
Intercontinental Exchange
ICE
$99.7B
| $4.58M | 0.22% |
33,453
| – | – |
|
103
Henry Schein
HSIC
$8.24B
| $4.54M | 0.22% |
58,496
+1,723
| +3% | +$134K |
|
104
3M
MMM
$80.6B
| $4.54M | 0.22% |
25,533
| – | – |
|
105
Dropbox
DBX
$7.8B
| $4.51M | 0.21% |
183,755
+35,756
| +24% | +$877K |
|
106
Copart
CPRT
$46.7B
| $4.5M | 0.21% |
29,667
| – | – |
|
107
Hologic
HOLX
$14.7B
| $4.47M | 0.21% |
58,387
-10,296
| -15% | -$788K |
|
108
Digital Realty Trust
DLR
$54.4B
| $4.45M | 0.21% |
25,181
-1,531
| -6% | -$271K |
|
109
Dow Inc
DOW
$17.1B
| $4.41M | 0.21% |
77,775
+13,252
| +21% | +$752K |
|
110
Invesco
IVZ
$9.6B
| $4.4M | 0.21% |
191,010
-5,038
| -3% | -$116K |
|
111
Freeport-McMoran
FCX
$66.3B
| $4.33M | 0.21% |
103,659
+22,462
| +28% | +$937K |
|
112
Archer Daniels Midland
ADM
$29.6B
| $4.3M | 0.2% |
+63,620
| New | +$4.3M |
|
113
Chubb
CB
$110B
| $4.29M | 0.2% |
22,203
-10,799
| -33% | -$2.09M |
|
114
Intuitive Surgical
ISRG
$157B
| $4.27M | 0.2% |
11,868
+7,912
| +200% | +$2.84M |
|
115
CrowdStrike
CRWD
$103B
| $4.25M | 0.2% |
20,740
+2,296
| +12% | +$470K |
|
116
Avantor
AVTR
$8.88B
| $4.2M | 0.2% |
99,564
| – | – |
|
117
Church & Dwight Co
CHD
$22.6B
| $4.16M | 0.2% |
40,576
-22,611
| -36% | -$2.32M |
|
118
Best Buy
BBY
$15.9B
| $4.14M | 0.2% |
+40,777
| New | +$4.14M |
|
119
Gartner
IT
$18.7B
| $4.12M | 0.2% |
12,314
+9,790
| +388% | +$3.27M |
|
120
CME Group
CME
$96.6B
| $3.95M | 0.19% |
17,301
| – | – |
|
121
Eaton
ETN
$133B
| $3.95M | 0.19% |
22,873
-61,015
| -73% | -$10.5M |
|
122
Aon
AON
$80.4B
| $3.91M | 0.19% |
13,021
-409
| -3% | -$123K |
|
123
Baxter International
BAX
$12.1B
| $3.89M | 0.18% |
+45,263
| New | +$3.89M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.18% |
33,330
+10,200
| +44% | +$1.18M |
|
125
Kimberly-Clark
KMB
$42.3B
| $3.73M | 0.18% |
26,091
+11,416
| +78% | +$1.63M |
|