AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
48.03%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.8B
| $5.41M | 0.14% |
59,518
+18,741
| +46% | +$1.7M |
|
177
Prologis
PLD
$103B
| $5.39M | 0.14% |
+33,378
| New | +$5.39M |
|
178
AGNC Investment
AGNC
$10.4B
| $5.35M | 0.14% |
408,216
-53,878
| -12% | -$706K |
|
179
Fox Class A
FOXA
$26.8B
| $5.34M | 0.14% |
135,241
+176
| +0.1% | +$6.94K |
|
180
ManpowerGroup
MAN
$1.89B
| $5.24M | 0.14% |
+55,765
| New | +$5.24M |
|
181
AT&T
T
$208B
| $5.23M | 0.14% |
221,349
| – | – |
|
182
Electronic Arts
EA
$42B
| $5.21M | 0.14% |
41,154
-796
| -2% | -$101K |
|
183
Logitech
LOGI
$15.4B
| $5.18M | 0.13% |
+68,879
| New | +$5.18M |
|
184
Sempra
SRE
$53.7B
| $5.15M | 0.13% |
+30,650
| New | +$5.15M |
|
185
CSX Corp
CSX
$60.2B
| $5.04M | 0.13% |
134,601
| – | – |
|
186
HCA Healthcare
HCA
$95.4B
| $5.04M | 0.13% |
20,095
| – | – |
|
187
Crown Castle
CCI
$42.3B
| $5.02M | 0.13% |
27,192
-332
| -1% | -$61.3K |
|
188
Trimble
TRMB
$18.7B
| $4.95M | 0.13% |
+68,590
| New | +$4.95M |
|
189
Invesco
IVZ
$9.68B
| $4.95M | 0.13% |
214,500
+23,490
| +12% | +$542K |
|
190
UBS Group
UBS
$126B
| $4.92M | 0.13% |
+249,691
| New | +$4.92M |
|
191
Bath & Body Works
BBWI
$6.3B
| $4.85M | 0.13% |
101,441
+21,635
| +27% | +$1.03M |
|
192
GE Aerospace
GE
$293B
| $4.84M | 0.13% |
52,889
| – | – |
|
193
TFI International
TFII
$7.92B
| $4.83M | 0.13% |
+45,302
| New | +$4.83M |
|
194
Chubb
CB
$111B
| $4.79M | 0.12% |
22,404
+201
| +0.9% | +$43K |
|
195
CrowdStrike
CRWD
$104B
| $4.78M | 0.12% |
21,039
+299
| +1% | +$67.9K |
|
196
eBay
EBAY
$41.2B
| $4.78M | 0.12% |
+83,420
| New | +$4.78M |
|
197
West Fraser Timber
WFG
$5.63B
| $4.77M | 0.12% |
+57,882
| New | +$4.77M |
|
198
Schlumberger
SLB
$52.2B
| $4.74M | 0.12% |
+114,852
| New | +$4.74M |
|
199
Extra Space Storage
EXR
$30.4B
| $4.7M | 0.12% |
22,855
-8,228
| -26% | -$1.69M |
|
200
Dollar Tree
DLTR
$21.3B
| $4.68M | 0.12% |
29,246
+9,734
| +50% | +$1.56M |
|