AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
261
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.9B
| $9.1M | 0.26% | 112,769 +974 | +0.9% | +$78.6K |
|
102
Netflix
NFLX
$513B
| $9.03M | 0.26% | 26,135 +10,550 | +68% | +$3.64M |
|
103
Tractor Supply
TSCO
$32.7B
| $8.89M | 0.26% | 37,804 +5,508 | +17% | +$1.29M |
|
104
Best Buy
BBY
$15.6B
| $8.86M | 0.26% | 113,155 +47,119 | +71% | +$3.69M |
|
105
Royal Bank of Canada
RY
$205B
| $8.67M | 0.25% | 90,797 +3,847 | +4% | +$367K |
|
106
LKQ Corp
LKQ
$8.39B
| $8.62M | 0.25% | 151,896 +46,733 | +44% | +$2.65M |
|
107
Agilent Technologies
A
$35.7B
| $8.47M | 0.25% | 61,243 -3,453 | -5% | -$478K |
|
108
Yum! Brands
YUM
$40.8B
| $8.37M | 0.24% | 63,385 +27,895 | +79% | +$3.68M |
|
109
T Rowe Price
TROW
$23.6B
| $8.26M | 0.24% | 73,119 +63,290 | +644% | +$7.15M |
|
110
MetLife
MET
$54.1B
| $8.22M | 0.24% | 141,783 -43,432 | -23% | -$2.52M |
|
111
Advanced Micro Devices
AMD
$264B
| $8.17M | 0.24% | 83,405 +4,417 | +6% | +$433K |
|
112
Lam Research
LRCX
$127B
| $8.17M | 0.24% | 15,416 +380 | +3% | +$201K |
|
113
Marsh & McLennan
MMC
$101B
| $8.05M | 0.23% | 48,315 +7,415 | +18% | +$1.23M |
|
114
Weyerhaeuser
WY
$18.7B
| $7.97M | 0.23% | 264,413 -16,929 | -6% | -$510K |
|
115
J.M. Smucker
SJM
$11.8B
| $7.96M | 0.23% | 50,592 +9,427 | +23% | +$1.48M |
|
116
ON Semiconductor
ON
$20.3B
| $7.94M | 0.23% | 96,401 -5,260 | -5% | -$433K |
|
117
Intuit
INTU
$186B
| $7.89M | 0.23% | 17,696 +3,520 | +25% | +$1.57M |
|
118
GE HealthCare
GEHC
$33.7B
| $7.87M | 0.23% | +95,883 | New | +$7.87M |
|
119
Quest Diagnostics
DGX
$20.3B
| $7.77M | 0.23% | 54,928 +4,098 | +8% | +$580K |
|
120
Public Storage
PSA
$51.7B
| $7.63M | 0.22% | 25,234 -2,845 | -10% | -$860K |
|
121
Colgate-Palmolive
CL
$67.9B
| $7.62M | 0.22% | 101,385 +11,525 | +13% | +$866K |
|
122
Rogers Communications
RCI
$19.4B
| $7.58M | 0.22% | 163,643 +5,537 | +4% | +$256K |
|
123
Ford
F
$46.8B
| $7.54M | 0.22% | 598,468 +2,550 | +0.4% | +$32.1K |
|
124
Gartner
IT
$19B
| $7.42M | 0.22% | 22,783 +717 | +3% | +$234K |
|
125
Nike
NKE
$114B
| $7.11M | 0.21% | 57,950 +120 | +0.2% | +$14.7K |
|