AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
253
Reduced
164
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $4.31M | 0.14% |
15,585
+550
| +4% | +$152K |
|
177
Citigroup
C
$176B
| $4.3M | 0.14% |
101,368
+944
| +0.9% | +$40K |
|
178
Canadian National Railway
CNI
$60.3B
| $4.29M | 0.14% |
38,554
-7,671
| -17% | -$853K |
|
179
Becton Dickinson
BDX
$55.1B
| $4.28M | 0.14% |
17,969
-8,141
| -31% | -$1.94M |
|
180
Yum! Brands
YUM
$40.1B
| $4.26M | 0.14% |
35,490
+501
| +1% | +$60.1K |
|
181
TFI International
TFII
$8.01B
| $4.25M | 0.14% |
45,362
-120
| -0.3% | -$11.3K |
|
182
Manulife Financial
MFC
$52.1B
| $4.2M | 0.14% |
251,319
+55,291
| +28% | +$923K |
|
183
American Express
AXP
$227B
| $4.15M | 0.14% |
29,998
-21,331
| -42% | -$2.95M |
|
184
Goldman Sachs
GS
$223B
| $4.15M | 0.14% |
12,893
+69
| +0.5% | +$22.2K |
|
185
Dollar Tree
DLTR
$20.6B
| $4.14M | 0.14% |
31,232
-11,563
| -27% | -$1.53M |
|
186
Knight Transportation
KNX
$7B
| $4.1M | 0.14% |
83,471
+59,951
| +255% | +$2.94M |
|
187
Charles Schwab
SCHW
$167B
| $4.05M | 0.14% |
51,954
+463
| +0.9% | +$36.1K |
|
188
Bank of Montreal
BMO
$90.3B
| $4.05M | 0.14% |
47,722
-32,514
| -41% | -$2.76M |
|
189
Kraft Heinz
KHC
$32.3B
| $4.01M | 0.13% |
105,026
+2,482
| +2% | +$94.7K |
|
190
American International
AIG
$43.9B
| $4M | 0.13% |
67,483
+42,915
| +175% | +$2.54M |
|
191
Airbnb
ABNB
$75.8B
| $3.99M | 0.13% |
49,854
+29,620
| +146% | +$2.37M |
|
192
Henry Schein
HSIC
$8.42B
| $3.94M | 0.13% |
52,640
+1,897
| +4% | +$142K |
|
193
Newmont
NEM
$83.7B
| $3.92M | 0.13% |
88,555
-27,273
| -24% | -$1.21M |
|
194
Kinder Morgan
KMI
$59.1B
| $3.9M | 0.13% |
230,117
+136,068
| +145% | +$2.3M |
|
195
CrowdStrike
CRWD
$105B
| $3.84M | 0.13% |
38,952
+19,476
| +100% | +$1.92M |
|
196
Kellanova
K
$27.8B
| $3.81M | 0.13% |
60,812
-8
| -0% | -$501 |
|
197
Mercado Libre
MELI
$123B
| $3.73M | 0.13% |
4,708
+1,857
| +65% | +$1.47M |
|
198
Elbit Systems
ESLT
$22.3B
| $3.69M | 0.12% |
24,294
+11,091
| +84% | +$1.69M |
|
199
Medtronic
MDT
$119B
| $3.68M | 0.12% |
50,544
-9,905
| -16% | -$721K |
|
200
ICL Group
ICL
$7.85B
| $3.64M | 0.12% |
538,980
+269,490
| +100% | +$1.82M |
|