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 | |
|---|---|---|---|---|---|---|
176
ICL Group
ICL
$7.86B
| $2.28M | 0.11% |
235,997
+126,877
| +116% | +$1.22M |
|
177
HubSpot
HUBS
$24.5B
| $2.27M | 0.11% |
3,443
| – | – |
|
178
Cheniere Energy
LNG
$52.1B
| $2.27M | 0.11% |
22,348
+11,519
| +106% | +$1.17M |
|
179
Caesars Entertainment
CZR
$5.36B
| $2.25M | 0.11% |
24,091
+18,312
| +317% | +$1.71M |
|
180
Avery Dennison
AVY
$13B
| $2.22M | 0.11% |
+10,234
| New | +$2.22M |
|
181
Hartford Financial Services
HIG
$37.9B
| $2.2M | 0.1% |
31,882
| – | – |
|
182
Conagra Brands
CAG
$9.07B
| $2.13M | 0.1% |
62,294
-11,265
| -15% | -$385K |
|
183
C.H. Robinson
CHRW
$15.1B
| $2.13M | 0.1% |
19,756
-445
| -2% | -$47.9K |
|
|
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.12M | 0.1% |
19,698
| – | – |
|
185
Advance Auto Parts
AAP
$3.6B
| $2.11M | 0.1% |
8,792
| – | – |
|
186
Ferrari
RACE
$88.2B
| $2.08M | 0.1% |
8,039
| – | – |
|
187
Essex Property Trust
ESS
$17B
| $2.05M | 0.1% |
5,829
+2,854
| +96% | +$1.01M |
|
188
Deutsche Bank
DB
$68B
| $2.04M | 0.1% |
162,665
-9,338
| -5% | -$117K |
|
189
Biogen
BIIB
$20.5B
| $2.03M | 0.1% |
8,482
-1,002
| -11% | -$240K |
|
190
Illumina
ILMN
$15.5B
| $2.03M | 0.1% |
5,473
| – | – |
|
191
Broadridge
BR
$29.5B
| $2.01M | 0.1% |
10,995
-5,860
| -35% | -$1.07M |
|
192
Humana
HUM
$37.5B
| $2M | 0.09% |
4,302
-8,616
| -67% | -$4M |
|
193
Constellation Brands
STZ
$25.7B
| $1.99M | 0.09% |
7,938
| – | – |
|
194
Citizens Financial Group
CFG
$22.7B
| $1.97M | 0.09% |
41,793
| – | – |
|
195
Centene
CNC
$14.1B
| $1.96M | 0.09% |
23,781
| – | – |
|
196
Cincinnati Financial
CINF
$24.3B
| $1.92M | 0.09% |
16,826
| – | – |
|
197
Bank of New York Mellon
BK
$74.4B
| $1.91M | 0.09% |
+32,941
| New | +$1.91M |
|
198
Generac Holdings
GNRC
$10.5B
| $1.88M | 0.09% |
5,338
+843
| +19% | +$297K |
|
199
Campbell Soup
CPB
$9.74B
| $1.86M | 0.09% |
42,874
-99,000
| -70% | -$4.3M |
|
200
Interface
TILE
$1.63B
| $1.86M | 0.09% |
116,776
+34,266
| +42% | +$547K |
|