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 | |
|---|---|---|---|---|---|---|
126
Ferguson
FERG
$46.1B
| $6.98M | 0.2% |
52,185
+25,315
| +94% | +$3.39M |
|
127
Microchip Technology
MCHP
$34.2B
| $6.95M | 0.2% |
82,970
+32,795
| +65% | +$2.75M |
|
128
Mercado Libre
MELI
$120B
| $6.89M | 0.2% |
5,230
+522
| +11% | +$688K |
|
129
Gaming and Leisure Properties
GLPI
$13.5B
| $6.82M | 0.2% |
131,089
+130,815
| +47,743% | +$6.81M |
|
130
Check Point Software Technologies
CHKP
$20.6B
| $6.73M | 0.2% |
51,741
-13,159
| -20% | -$1.71M |
|
131
Hubbell
HUBB
$22.8B
| $6.69M | 0.19% |
27,486
+21,584
| +366% | +$5.25M |
|
132
Exelon
EXC
$43.8B
| $6.69M | 0.19% |
159,573
+1,034
| +0.7% | +$43.3K |
|
133
Zillow
Z
$20.2B
| $6.45M | 0.19% |
144,930
+119,101
| +461% | +$5.3M |
|
134
Starbucks
SBUX
$99.2B
| $6.35M | 0.18% |
60,943
+29,439
| +93% | +$3.07M |
|
135
Arista Networks
ANET
$173B
| $6.34M | 0.18% |
37,754
-8,533
| -18% | -$1.43M |
|
136
Toronto Dominion Bank
TD
$128B
| $6.33M | 0.18% |
105,807
-80,303
| -43% | -$4.8M |
|
137
Owens Corning
OC
$12.4B
| $6.29M | 0.18% |
65,657
+7,475
| +13% | +$716K |
|
138
Waste Management
WM
$90.4B
| $6.18M | 0.18% |
37,846
-25,953
| -41% | -$4.23M |
|
139
TFI International
TFII
$7.92B
| $6.16M | 0.18% |
51,649
+6,287
| +14% | +$749K |
|
140
UBS Group
UBS
$126B
| $6.15M | 0.18% |
291,320
+584
| +0.2% | +$12.3K |
|
141
Centene
CNC
$14.8B
| $6.07M | 0.18% |
96,098
+18,107
| +23% | +$1.14M |
|
142
CBRE Group
CBRE
$47.3B
| $6.07M | 0.18% |
83,328
-14,808
| -15% | -$1.08M |
|
143
Hewlett Packard
HPE
$29.9B
| $6.02M | 0.17% |
377,884
+76,532
| +25% | +$1.22M |
|
144
W.R. Berkley
WRB
$27.4B
| $5.96M | 0.17% |
95,681
+9,541
| +11% | +$594K |
|
145
Corteva
CTVA
$49.2B
| $5.96M | 0.17% |
98,758
-32,312
| -25% | -$1.95M |
|
146
Biogen
BIIB
$20.8B
| $5.95M | 0.17% |
21,390
+2,884
| +16% | +$802K |
|
147
Airbnb
ABNB
$76.5B
| $5.9M | 0.17% |
47,433
-2,421
| -5% | -$301K |
|
148
Etsy
ETSY
$5.15B
| $5.83M | 0.17% |
52,336
+38,979
| +292% | +$4.34M |
|
149
Carrier Global
CARR
$53.2B
| $5.82M | 0.17% |
127,158
+4,048
| +3% | +$185K |
|
150
Deere & Co
DE
$127B
| $5.79M | 0.17% |
14,023
+1,151
| +9% | +$475K |
|