AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(+8.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
180
Reduced
131
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.5B
| $10.4M | 0.17% |
574,523
-12,665
| -2% | -$228K |
|
152
Advanced Micro Devices
AMD
$263B
| $10.3M | 0.17% |
62,971
-3,144
| -5% | -$516K |
|
153
Airbnb
ABNB
$76.5B
| $10.2M | 0.17% |
80,466
+15,881
| +25% | +$2.01M |
|
154
Avery Dennison
AVY
$13B
| $10M | 0.17% |
45,457
+39,862
| +712% | +$8.8M |
|
155
Quest Diagnostics
DGX
$20.1B
| $9.98M | 0.16% |
64,275
+55,731
| +652% | +$8.65M |
|
156
SS&C Technologies
SSNC
$21.3B
| $9.88M | 0.16% |
133,171
+85,490
| +179% | +$6.34M |
|
157
Nike
NKE
$110B
| $9.87M | 0.16% |
111,619
+5,771
| +5% | +$510K |
|
158
Nucor
NUE
$33.3B
| $9.76M | 0.16% |
64,933
-17,862
| -22% | -$2.69M |
|
159
Hewlett Packard
HPE
$29.9B
| $9.67M | 0.16% |
472,520
+29,795
| +7% | +$610K |
|
160
Logitech
LOGI
$15.4B
| $9.62M | 0.16% |
107,399
-23,235
| -18% | -$2.08M |
|
161
Kinross Gold
KGC
$26.6B
| $9.59M | 0.16% |
1,022,022
-37,441
| -4% | -$351K |
|
162
Skyworks Solutions
SWKS
$10.9B
| $9.53M | 0.16% |
96,507
+5,457
| +6% | +$539K |
|
163
PepsiCo
PEP
$203B
| $9.53M | 0.16% |
56,046
+104
| +0.2% | +$17.7K |
|
164
Citizens Financial Group
CFG
$22.3B
| $9.5M | 0.16% |
231,232
-26,368
| -10% | -$1.08M |
|
165
Idexx Laboratories
IDXX
$50.7B
| $9.49M | 0.16% |
18,790
-4,415
| -19% | -$2.23M |
|
166
Wabtec
WAB
$32.7B
| $9.34M | 0.15% |
51,379
| – | – |
|
167
Citigroup
C
$175B
| $9.23M | 0.15% |
147,393
| – | – |
|
168
Garmin
GRMN
$45.6B
| $9.16M | 0.15% |
52,030
+903
| +2% | +$159K |
|
169
Intuitive Surgical
ISRG
$158B
| $9.09M | 0.15% |
18,506
-2,822
| -13% | -$1.39M |
|
170
Carlisle Companies
CSL
$16B
| $9.03M | 0.15% |
20,083
+13,409
| +201% | +$6.03M |
|
171
Fortune Brands Innovations
FBIN
$6.86B
| $8.76M | 0.14% |
97,880
-23,245
| -19% | -$2.08M |
|
172
United Parcel Service
UPS
$72.3B
| $8.7M | 0.14% |
63,839
-23,360
| -27% | -$3.18M |
|
173
Williams Companies
WMB
$70.5B
| $8.68M | 0.14% |
190,199
| – | – |
|
174
United Therapeutics
UTHR
$17.7B
| $8.64M | 0.14% |
+24,119
| New | +$8.64M |
|
|
B
175
Barrick Mining Corporation
B
$46.3B
| $8.42M | 0.14% |
422,753
+233,370
| +123% | +$4.65M |
|