AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
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
+$156M
(+5.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
253
Reduced
164
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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32B
| $6.81M | 0.23% |
161,480
-43,555
| -21% | -$1.84M |
|
127
Progressive
PGR
$143B
| $6.78M | 0.23% |
55,806
+1,465
| +3% | +$178K |
|
128
Valero Energy
VLO
$48.3B
| $6.76M | 0.23% |
56,874
+6,923
| +14% | +$823K |
|
129
Colgate-Palmolive
CL
$68.6B
| $6.63M | 0.22% |
89,860
+2,653
| +3% | +$196K |
|
130
GE Aerospace
GE
$294B
| $6.55M | 0.22% |
133,935
+49,043
| +58% | +$2.4M |
|
131
Ford
F
$46.5B
| $6.49M | 0.22% |
595,918
+79,905
| +15% | +$871K |
|
132
Jack Henry & Associates
JKHY
$11.7B
| $6.45M | 0.22% |
39,202
-276
| -0.7% | -$45.4K |
|
133
Exelon
EXC
$43.7B
| $6.42M | 0.22% |
158,539
+582
| +0.4% | +$23.6K |
|
134
Marsh & McLennan
MMC
$100B
| $6.34M | 0.21% |
40,900
+115
| +0.3% | +$17.8K |
|
135
Nike
NKE
$109B
| $6.34M | 0.21% |
57,830
-1,036
| -2% | -$114K |
|
136
T-Mobile US
TMUS
$285B
| $6.24M | 0.21% |
47,567
+18,713
| +65% | +$2.45M |
|
137
J.M. Smucker
SJM
$12B
| $6.11M | 0.2% |
41,165
-21
| -0.1% | -$3.12K |
|
138
Centene
CNC
$14.2B
| $5.99M | 0.2% |
77,991
+58,468
| +299% | +$4.49M |
|
139
C.H. Robinson
CHRW
$14.7B
| $5.95M | 0.2% |
69,339
+47,647
| +220% | +$4.09M |
|
140
ON Semiconductor
ON
$20.2B
| $5.94M | 0.2% |
101,661
+2,508
| +3% | +$147K |
|
141
Lam Research
LRCX
$129B
| $5.92M | 0.2% |
150,360
+8,790
| +6% | +$346K |
|
142
NextEra Energy, Inc.
NEE
$145B
| $5.86M | 0.2% |
74,836
+24,340
| +48% | +$1.91M |
|
143
W.R. Berkley
WRB
$27.4B
| $5.86M | 0.2% |
129,210
-1,040
| -0.8% | -$47.1K |
|
144
Moderna
MRNA
$9.72B
| $5.62M | 0.19% |
33,410
-6,570
| -16% | -$1.11M |
|
145
Schlumberger
SLB
$53.6B
| $5.62M | 0.19% |
112,148
+23,341
| +26% | +$1.17M |
|
146
Salesforce
CRM
$238B
| $5.62M | 0.19% |
45,193
+1,756
| +4% | +$218K |
|
147
Cognizant
CTSH
$34.9B
| $5.58M | 0.19% |
104,085
-3,701
| -3% | -$198K |
|
148
Aon
AON
$79.8B
| $5.3M | 0.18% |
18,830
+5,854
| +45% | +$1.65M |
|
149
Arista Networks
ANET
$179B
| $5.26M | 0.18% |
185,148
+27,756
| +18% | +$789K |
|
150
LKQ Corp
LKQ
$8.27B
| $5.26M | 0.18% |
105,163
+46,036
| +78% | +$2.3M |
|