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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$131B
| $5.7M | 0.17% |
64,894
+14,986
| +30% | +$1.32M |
|
152
Thomson Reuters
TRI
$80B
| $5.7M | 0.17% |
43,845
+27,783
| +173% | +$3.61M |
|
153
Kimberly-Clark
KMB
$42.5B
| $5.65M | 0.16% |
42,113
+5,787
| +16% | +$777K |
|
154
State Street
STT
$32.1B
| $5.63M | 0.16% |
74,390
+63,111
| +560% | +$4.78M |
|
155
TE Connectivity
TEL
$60.9B
| $5.62M | 0.16% |
42,871
-1,625
| -4% | -$213K |
|
156
Dropbox
DBX
$7.82B
| $5.57M | 0.16% |
257,743
+107,159
| +71% | +$2.32M |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $5.54M | 0.16% |
161,071
-1,068
| -0.7% | -$36.8K |
|
158
Oneok
OKE
$46.5B
| $5.42M | 0.16% |
85,242
+7,782
| +10% | +$494K |
|
159
Moderna
MRNA
$9.36B
| $5.38M | 0.16% |
35,000
+1,590
| +5% | +$244K |
|
160
Otis Worldwide
OTIS
$33.6B
| $5.35M | 0.16% |
63,409
-59,725
| -49% | -$5.04M |
|
161
TJX Companies
TJX
$155B
| $5.26M | 0.15% |
67,182
+20,086
| +43% | +$1.57M |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $5.26M | 0.15% |
61,470
+27,475
| +81% | +$2.35M |
|
163
Stellantis
STLA
$26.4B
| $5.25M | 0.15% |
288,964
-267,706
| -48% | -$4.87M |
|
164
Citigroup
C
$175B
| $5.21M | 0.15% |
111,067
+9,699
| +10% | +$455K |
|
165
Host Hotels & Resorts
HST
$11.8B
| $5.17M | 0.15% |
313,726
+20,640
| +7% | +$340K |
|
166
Caterpillar
CAT
$194B
| $5.15M | 0.15% |
22,515
+2,580
| +13% | +$590K |
|
167
Newmont
NEM
$82.8B
| $5.06M | 0.15% |
103,271
+14,716
| +17% | +$721K |
|
168
Fastenal
FAST
$56.8B
| $5.06M | 0.15% |
93,808
+13,768
| +17% | +$743K |
|
169
NVR
NVR
$22.6B
| $5.04M | 0.15% |
905
+502
| +125% | +$2.8M |
|
170
HP
HPQ
$26.8B
| $4.94M | 0.14% |
168,435
-113,691
| -40% | -$3.34M |
|
171
Knight Transportation
KNX
$7.07B
| $4.94M | 0.14% |
87,265
+3,794
| +5% | +$215K |
|
172
Robert Half
RHI
$3.78B
| $4.89M | 0.14% |
60,693
-14,445
| -19% | -$1.16M |
|
173
Intel
INTC
$105B
| $4.85M | 0.14% |
148,333
+16,994
| +13% | +$555K |
|
174
Interpublic Group of Companies
IPG
$9.69B
| $4.65M | 0.14% |
124,978
-18,389
| -13% | -$685K |
|
175
Kraft Heinz
KHC
$31.9B
| $4.6M | 0.13% |
118,819
+13,793
| +13% | +$533K |
|