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 | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14B
| $3.67M | 0.17% |
+117,420
| New | +$3.67M |
|
127
Colgate-Palmolive
CL
$67.6B
| $3.66M | 0.17% |
42,859
-35,953
| -46% | -$3.07M |
|
128
General Motors
GM
$55.4B
| $3.56M | 0.17% |
60,781
-24,493
| -29% | -$1.44M |
|
129
Illinois Tool Works
ITW
$77.4B
| $3.54M | 0.17% |
14,347
| – | – |
|
130
Akamai
AKAM
$11.1B
| $3.54M | 0.17% |
30,210
-12,651
| -30% | -$1.48M |
|
131
Jack Henry & Associates
JKHY
$11.8B
| $3.53M | 0.17% |
21,122
| – | – |
|
132
Consolidated Edison
ED
$35.3B
| $3.42M | 0.16% |
40,039
| – | – |
|
133
Equifax
EFX
$29.6B
| $3.37M | 0.16% |
11,508
-530
| -4% | -$155K |
|
134
FedEx
FDX
$53.2B
| $3.33M | 0.16% |
12,865
-12,107
| -48% | -$3.13M |
|
135
Fidelity National Financial
FNF
$16.4B
| $3.32M | 0.16% |
66,107
+19,250
| +41% | +$966K |
|
|
CNH
136
CNH Industrial
CNH
$14.2B
| $3.26M | 0.15% |
192,782
+140,677
| +270% | +$2.38M |
|
137
Franco-Nevada
FNV
$36.6B
| $3.21M | 0.15% |
23,196
-280
| -1% | -$38.8K |
|
|
ATH
138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.21M | 0.15% |
38,541
-3,994
| -9% | -$333K |
|
139
Equity Residential
EQR
$25B
| $3.2M | 0.15% |
35,397
+3,386
| +11% | +$306K |
|
140
Healthpeak Properties
DOC
$12.5B
| $3.1M | 0.15% |
85,897
| – | – |
|
141
Iron Mountain
IRM
$26.9B
| $3.06M | 0.15% |
58,428
| – | – |
|
142
Bio-Rad Laboratories Class A
BIO
$7.83B
| $3.04M | 0.14% |
+4,029
| New | +$3.04M |
|
143
Cencora
COR
$56.7B
| $3.04M | 0.14% |
22,870
| – | – |
|
144
KKR & Co
KKR
$122B
| $3.04M | 0.14% |
40,785
+40,111
| +5,951% | +$2.99M |
|
145
AvalonBay Communities
AVB
$27.4B
| $3.01M | 0.14% |
+11,901
| New | +$3.01M |
|
146
Eastman Chemical
EMN
$7.88B
| $3.01M | 0.14% |
24,857
| – | – |
|
147
Brown & Brown
BRO
$31.5B
| $2.96M | 0.14% |
42,068
+25,475
| +154% | +$1.79M |
|
148
Clorox
CLX
$15.2B
| $2.95M | 0.14% |
16,928
| – | – |
|
149
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.95M | 0.14% |
52,731
-1,815
| -3% | -$102K |
|
150
Etsy
ETSY
$5.17B
| $2.93M | 0.14% |
13,396
+3,214
| +32% | +$704K |
|