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 | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$85.7B
| $2.92M | 0.14% |
51,892
-105,252
| -67% | -$5.91M |
|
152
Chipotle Mexican Grill
CMG
$55.5B
| $2.91M | 0.14% |
83,250
| – | – |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $2.9M | 0.14% |
17,931
| – | – |
|
154
Align Technology
ALGN
$9.76B
| $2.86M | 0.14% |
+4,357
| New | +$2.86M |
|
155
HEICO
HEI
$44.9B
| $2.81M | 0.13% |
19,484
-13,545
| -41% | -$1.95M |
|
156
Kellanova
K
$27.6B
| $2.79M | 0.13% |
46,110
-20,811
| -31% | -$1.26M |
|
157
Knight Transportation
KNX
$7.16B
| $2.77M | 0.13% |
45,515
+7,868
| +21% | +$480K |
|
158
Booking.com
BKNG
$181B
| $2.76M | 0.13% |
1,149
| – | – |
|
159
Cloudflare
NET
$73.2B
| $2.76M | 0.13% |
20,958
-1,566
| -7% | -$206K |
|
160
DocuSign
DOCU
$15.4B
| $2.74M | 0.13% |
18,015
+8,764
| +95% | +$1.33M |
|
161
Dollar Tree
DLTR
$20.4B
| $2.74M | 0.13% |
19,512
+964
| +5% | +$135K |
|
162
DexCom
DXCM
$31.7B
| $2.64M | 0.13% |
19,668
| – | – |
|
163
Cboe Global Markets
CBOE
$24.5B
| $2.62M | 0.12% |
20,115
| – | – |
|
164
Carrier Global
CARR
$54.1B
| $2.62M | 0.12% |
48,321
-2,108
| -4% | -$114K |
|
165
Kinross Gold
KGC
$26.2B
| $2.61M | 0.12% |
449,474
-37,683
| -8% | -$219K |
|
166
Corteva
CTVA
$49.3B
| $2.59M | 0.12% |
54,863
| – | – |
|
167
IQVIA
IQV
$31.3B
| $2.58M | 0.12% |
9,156
| – | – |
|
168
Allegion
ALLE
$14.7B
| $2.53M | 0.12% |
19,075
+6,389
| +50% | +$846K |
|
169
Hewlett Packard
HPE
$30.5B
| $2.5M | 0.12% |
158,760
+114,344
| +257% | +$1.8M |
|
170
Enphase Energy
ENPH
$4.78B
| $2.49M | 0.12% |
13,584
| – | – |
|
171
Check Point Software Technologies
CHKP
$20.5B
| $2.41M | 0.11% |
20,710
-11,113
| -35% | -$1.3M |
|
172
Gildan
GIL
$8.21B
| $2.41M | 0.11% |
56,739
-241,385
| -81% | -$10.2M |
|
173
Dynatrace
DT
$15B
| $2.36M | 0.11% |
39,121
+6,802
| +21% | +$411K |
|
|
B
174
Barrick Mining Corporation
B
$46.5B
| $2.32M | 0.11% |
+121,694
| New | +$2.32M |
|
175
Bunge Global
BG
$16.2B
| $2.31M | 0.11% |
24,735
-25,511
| -51% | -$2.38M |
|