AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.09B
| $4.25M | 0.18% |
+23,105
| New | +$4.25M |
|
152
Henry Schein
HSIC
$8.24B
| $4.24M | 0.18% |
+72,143
| New | +$4.24M |
|
153
CGI
GIB
$21.3B
| $4.24M | 0.18% |
62,611
-56,898
| -48% | -$3.85M |
|
154
Tractor Supply
TSCO
$32B
| $4.2M | 0.18% |
+146,370
| New | +$4.2M |
|
155
Norfolk Southern
NSC
$62.6B
| $4.18M | 0.17% |
+19,551
| New | +$4.18M |
|
156
Motorola Solutions
MSI
$79.6B
| $4.18M | 0.17% |
+26,677
| New | +$4.18M |
|
157
Royal Bank of Canada
RY
$205B
| $4.16M | 0.17% |
+59,471
| New | +$4.16M |
|
158
Trane Technologies
TT
$91.6B
| $4.15M | 0.17% |
34,232
-65,607
| -66% | -$7.96M |
|
159
Kinross Gold
KGC
$26.3B
| $4.13M | 0.17% |
+469,804
| New | +$4.13M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $4.1M | 0.17% |
50,602
-75,605
| -60% | -$6.12M |
|
161
Akamai
AKAM
$11B
| $4.08M | 0.17% |
36,881
-45,362
| -55% | -$5.01M |
|
|
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.05M | 0.17% |
+166,208
| New | +$4.05M |
|
163
Owens Corning
OC
$12.6B
| $4.03M | 0.17% |
+58,515
| New | +$4.03M |
|
164
Mercado Libre
MELI
$122B
| $4.01M | 0.17% |
3,701
-3,976
| -52% | -$4.3M |
|
165
GE Aerospace
GE
$298B
| $3.93M | 0.16% |
+126,474
| New | +$3.93M |
|
166
B2Gold
BTG
$5.34B
| $3.9M | 0.16% |
600,733
-658,897
| -52% | -$4.28M |
|
167
Idexx Laboratories
IDXX
$51.2B
| $3.88M | 0.16% |
9,867
-9,726
| -50% | -$3.82M |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $3.87M | 0.16% |
11,813
-23,067
| -66% | -$7.55M |
|
169
Blackstone
BX
$132B
| $3.84M | 0.16% |
73,592
-209,920
| -74% | -$11M |
|
170
Teradyne
TER
$19B
| $3.8M | 0.16% |
+47,792
| New | +$3.8M |
|
|
XYZ
171
Block, Inc.
XYZ
$46B
| $3.78M | 0.16% |
+23,255
| New | +$3.78M |
|
172
Steris
STE
$24B
| $3.76M | 0.16% |
21,330
-24,020
| -53% | -$4.23M |
|
173
Dover
DOV
$24.1B
| $3.73M | 0.16% |
+34,443
| New | +$3.73M |
|
174
Equitable Holdings
EQH
$16.1B
| $3.73M | 0.16% |
+204,243
| New | +$3.73M |
|
175
Expeditors International
EXPD
$16.4B
| $3.72M | 0.16% |
+41,059
| New | +$3.72M |
|