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 | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.7B
| $7.84M | 0.26% |
111,795
-3,864
| -3% | -$271K |
|
102
Nucor
NUE
$33.3B
| $7.81M | 0.26% |
63,199
-918
| -1% | -$113K |
|
103
Check Point Software Technologies
CHKP
$20.6B
| $7.67M | 0.26% |
64,900
+12,793
| +25% | +$1.51M |
|
104
Royal Bank of Canada
RY
$205B
| $7.65M | 0.26% |
86,950
+613
| +0.7% | +$54K |
|
105
Blackrock
BLK
$170B
| $7.64M | 0.26% |
11,508
+1,104
| +11% | +$733K |
|
106
Scotiabank
BNS
$78.1B
| $7.62M | 0.26% |
166,129
-14,516
| -8% | -$666K |
|
107
ZIM Integrated Shipping Services
ZIM
$1.63B
| $7.49M | 0.25% |
380,320
+293,706
| +339% | +$5.79M |
|
108
Quest Diagnostics
DGX
$20.1B
| $7.45M | 0.25% |
50,830
+1,348
| +3% | +$198K |
|
109
CGI
GIB
$21.5B
| $7.45M | 0.25% |
92,295
+12,590
| +16% | +$1.02M |
|
110
CDW
CDW
$21.4B
| $7.41M | 0.25% |
44,267
-237
| -0.5% | -$39.7K |
|
111
Lennar Class A
LEN
$34.7B
| $7.4M | 0.25% |
87,231
+50,997
| +141% | +$4.32M |
|
112
Stellantis
STLA
$26.4B
| $7.38M | 0.25% |
556,670
+400,963
| +258% | +$5.32M |
|
113
Public Storage
PSA
$51.2B
| $7.37M | 0.25% |
28,079
-5,368
| -16% | -$1.41M |
|
114
Linde
LIN
$221B
| $7.29M | 0.24% |
23,864
+911
| +4% | +$278K |
|
115
Fortinet
FTNT
$58.7B
| $7.23M | 0.24% |
157,839
+3,305
| +2% | +$151K |
|
116
Corteva
CTVA
$49.2B
| $7.22M | 0.24% |
131,070
+74,938
| +134% | +$4.13M |
|
117
Snap-on
SNA
$16.8B
| $7.17M | 0.24% |
33,474
-4,155
| -11% | -$890K |
|
118
AT&T
T
$208B
| $7.15M | 0.24% |
414,515
+14,378
| +4% | +$248K |
|
119
HP
HPQ
$26.8B
| $7.1M | 0.24% |
282,126
-39,138
| -12% | -$985K |
|
120
CBRE Group
CBRE
$47.3B
| $7.08M | 0.24% |
98,136
-7,618
| -7% | -$549K |
|
121
Old Dominion Freight Line
ODFL
$31.1B
| $7.02M | 0.24% |
26,413
-739
| -3% | -$196K |
|
122
Oracle
ORCL
$628B
| $7.02M | 0.24% |
91,646
-4,058
| -4% | -$311K |
|
123
Gartner
IT
$18.8B
| $6.95M | 0.23% |
22,066
+776
| +4% | +$244K |
|
124
Rogers Communications
RCI
$19.3B
| $6.93M | 0.23% |
158,106
+604
| +0.4% | +$26.5K |
|
125
Comcast
CMCSA
$125B
| $6.83M | 0.23% |
208,406
-53,436
| -20% | -$1.75M |
|