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 | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.8B
| $5.2M | 0.17% |
75,138
-21,971
| -23% | -$1.52M |
|
152
Deere & Co
DE
$128B
| $5.17M | 0.17% |
12,872
-2,685
| -17% | -$1.08M |
|
153
Intuit
INTU
$186B
| $5.17M | 0.17% |
14,176
+160
| +1% | +$58.4K |
|
154
UBS Group
UBS
$128B
| $5.07M | 0.17% |
290,736
+738
| +0.3% | +$12.9K |
|
155
Electronic Arts
EA
$42B
| $5M | 0.17% |
43,653
+6,709
| +18% | +$768K |
|
156
Best Buy
BBY
$16.3B
| $4.96M | 0.17% |
66,036
| – | – |
|
157
Prologis
PLD
$105B
| $4.92M | 0.17% |
46,587
+13,209
| +40% | +$1.4M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $4.86M | 0.16% |
162,139
-21,672
| -12% | -$649K |
|
159
Biogen
BIIB
$20.5B
| $4.8M | 0.16% |
18,506
+9,534
| +106% | +$2.47M |
|
160
Advanced Micro Devices
AMD
$263B
| $4.79M | 0.16% |
78,988
-7,579
| -9% | -$460K |
|
161
TE Connectivity
TEL
$61.6B
| $4.79M | 0.16% |
44,496
-5,209
| -10% | -$560K |
|
162
Oneok
OKE
$46.8B
| $4.77M | 0.16% |
77,460
+21,867
| +39% | +$1.35M |
|
163
Halliburton
HAL
$19.2B
| $4.76M | 0.16% |
129,209
+18,365
| +17% | +$677K |
|
164
Carrier Global
CARR
$54.1B
| $4.76M | 0.16% |
123,110
+74,789
| +155% | +$2.89M |
|
165
A.O. Smith
AOS
$10.2B
| $4.74M | 0.16% |
88,350
-5,553
| -6% | -$298K |
|
166
Tyson Foods
TSN
$20B
| $4.73M | 0.16% |
81,080
-42,993
| -35% | -$2.51M |
|
167
Owens Corning
OC
$12.7B
| $4.65M | 0.16% |
58,182
-180
| -0.3% | -$14.4K |
|
168
Kimberly-Clark
KMB
$42.9B
| $4.62M | 0.15% |
36,326
+757
| +2% | +$96.3K |
|
169
Republic Services
RSG
$73B
| $4.6M | 0.15% |
38,038
-8,982
| -19% | -$1.09M |
|
170
Hewlett Packard
HPE
$30.5B
| $4.51M | 0.15% |
301,352
| – | – |
|
171
Caterpillar
CAT
$197B
| $4.48M | 0.15% |
19,935
+716
| +4% | +$161K |
|
172
Interpublic Group of Companies
IPG
$9.83B
| $4.48M | 0.15% |
143,367
-45,019
| -24% | -$1.41M |
|
173
Emerson Electric
EMR
$74.9B
| $4.42M | 0.15% |
49,079
-7,610
| -13% | -$685K |
|
174
Host Hotels & Resorts
HST
$12.1B
| $4.41M | 0.15% |
293,086
+258,015
| +736% | +$3.88M |
|
175
Zoom
ZM
$24.8B
| $4.38M | 0.15% |
63,460
+48,238
| +317% | +$3.33M |
|