AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
(+0.25%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
American Express
AXP
|
$16.8M |
| 5 |
Cisco
CSCO
|
$16.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Palo Alto Networks
PANW
|
$16.9M |
| 3 |
Applovin
APP
|
$15.6M |
| 4 |
CRH
CRH
|
$15.3M |
| 5 |
Autodesk
ADSK
|
$15.2M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.7B
| $9.76M | 0.16% |
103,327
-39,943
| -28% | -$3.77M |
|
152
Citigroup
C
$175B
| $9.45M | 0.16% |
134,172
-13,221
| -9% | -$931K |
|
153
Deckers Outdoor
DECK
$18.3B
| $9.39M | 0.15% |
46,215
-1,675
| -3% | -$340K |
|
154
Advanced Micro Devices
AMD
$263B
| $9.35M | 0.15% |
77,436
+14,465
| +23% | +$1.75M |
|
155
Citizens Financial Group
CFG
$22.3B
| $9.34M | 0.15% |
213,389
-17,843
| -8% | -$781K |
|
156
Arista Networks
ANET
$173B
| $9.21M | 0.15% |
83,356
+67,255
| +418% | +$2.09M |
|
157
FedEx
FDX
$53.2B
| $9.16M | 0.15% |
32,546
+13,388
| +70% | +$3.77M |
|
158
A.O. Smith
AOS
$9.92B
| $9.07M | 0.15% |
132,931
-30,793
| -19% | -$2.1M |
|
159
Consolidated Edison
ED
$35.3B
| $9.06M | 0.15% |
101,538
-10,787
| -10% | -$963K |
|
160
Universal Health Services
UHS
$11.6B
| $8.99M | 0.15% |
50,128
+28,509
| +132% | +$5.12M |
|
161
RPM International
RPM
$15.8B
| $8.99M | 0.15% |
73,034
-14,589
| -17% | -$1.8M |
|
|
B
162
Barrick Mining Corporation
B
$46.3B
| $8.8M | 0.14% |
567,484
+144,731
| +34% | +$2.24M |
|
163
Illinois Tool Works
ITW
$76.2B
| $8.78M | 0.14% |
34,645
+2,965
| +9% | +$752K |
|
164
Garmin
GRMN
$45.6B
| $8.76M | 0.14% |
42,447
-9,583
| -18% | -$1.98M |
|
165
Healthpeak Properties
DOC
$12.3B
| $8.74M | 0.14% |
431,323
+111,034
| +35% | +$2.25M |
|
166
CGI
GIB
$21.5B
| $8.74M | 0.14% |
79,941
-27,983
| -26% | -$3.06M |
|
167
Comcast
CMCSA
$125B
| $8.71M | 0.14% |
231,967
-268,648
| -54% | -$10.1M |
|
168
Elevance Health
ELV
$72.4B
| $8.65M | 0.14% |
23,451
-30,608
| -57% | -$11.3M |
|
169
Hewlett Packard
HPE
$29.9B
| $8.64M | 0.14% |
404,563
-67,957
| -14% | -$1.45M |
|
170
W.P. Carey
WPC
$14.6B
| $8.54M | 0.14% |
156,662
-37,064
| -19% | -$2.02M |
|
171
Kinross Gold
KGC
$26.6B
| $8.43M | 0.14% |
907,834
-114,188
| -11% | -$1.06M |
|
172
Skyworks Solutions
SWKS
$10.9B
| $8.18M | 0.13% |
92,218
-4,289
| -4% | -$380K |
|
173
Carnival Corp
CCL
$42.5B
| $8.05M | 0.13% |
322,880
+236,635
| +274% | +$5.9M |
|
174
PepsiCo
PEP
$203B
| $8.04M | 0.13% |
52,901
-3,145
| -6% | -$478K |
|
175
Royal Caribbean
RCL
$96.4B
| $7.93M | 0.13% |
34,381
+18,388
| +115% | +$4.24M |
|