AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
261
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $4.57M | 0.13% |
23,534
-43,051
| -65% | -$8.36M |
|
177
Aon
AON
$80.6B
| $4.48M | 0.13% |
14,208
-4,622
| -25% | -$1.46M |
|
178
Bath & Body Works
BBWI
$6.3B
| $4.47M | 0.13% |
122,203
-85,313
| -41% | -$3.12M |
|
179
VeriSign
VRSN
$25.6B
| $4.45M | 0.13% |
21,046
+6,975
| +50% | +$1.47M |
|
180
Fair Isaac
FICO
$36.5B
| $4.39M | 0.13% |
6,244
+323
| +5% | +$227K |
|
181
Cheniere Energy
LNG
$52.6B
| $4.35M | 0.13% |
27,579
+3,471
| +14% | +$547K |
|
182
Mondelez International
MDLZ
$79.3B
| $4.32M | 0.13% |
61,998
+7,187
| +13% | +$501K |
|
183
Reliance Steel & Aluminium
RS
$15.2B
| $4.31M | 0.13% |
+16,797
| New | +$4.31M |
|
184
UGI
UGI
$7.3B
| $4.31M | 0.12% |
123,930
+71,432
| +136% | +$2.48M |
|
185
Ally Financial
ALLY
$12.6B
| $4.26M | 0.12% |
166,927
+42,684
| +34% | +$1.09M |
|
186
Archer Daniels Midland
ADM
$29.7B
| $4.25M | 0.12% |
53,280
-60,537
| -53% | -$4.82M |
|
187
ServiceNow
NOW
$191B
| $4.24M | 0.12% |
9,132
+102
| +1% | +$47.4K |
|
188
Goldman Sachs
GS
$221B
| $4.24M | 0.12% |
12,957
+64
| +0.5% | +$20.9K |
|
189
Edison International
EIX
$21.3B
| $4.23M | 0.12% |
59,948
+7,178
| +14% | +$507K |
|
190
CME Group
CME
$97.1B
| $4.23M | 0.12% |
22,092
+13,594
| +160% | +$2.6M |
|
191
Kellanova
K
$27.5B
| $4.21M | 0.12% |
62,943
+5,843
| +10% | +$391K |
|
192
EPAM Systems
EPAM
$9.69B
| $4.19M | 0.12% |
14,014
+9,690
| +224% | +$2.9M |
|
193
Parker-Hannifin
PH
$94.8B
| $4.18M | 0.12% |
12,429
+132
| +1% | +$44.4K |
|
194
Prologis
PLD
$103B
| $4.16M | 0.12% |
33,309
-13,278
| -29% | -$1.66M |
|
195
Ameriprise Financial
AMP
$47.8B
| $4.13M | 0.12% |
13,464
+1,270
| +10% | +$389K |
|
196
Emerson Electric
EMR
$72.9B
| $4.05M | 0.12% |
46,456
-2,623
| -5% | -$229K |
|
197
Kinder Morgan
KMI
$59.4B
| $4.03M | 0.12% |
230,117
| – | – |
|
198
Eversource Energy
ES
$23.5B
| $4.02M | 0.12% |
51,341
+37,246
| +264% | +$2.91M |
|
199
GE Aerospace
GE
$293B
| $3.99M | 0.12% |
41,722
-41,722
| -50% | -$6.23M |
|
200
Stryker
SYK
$149B
| $3.95M | 0.11% |
13,824
| – | – |
|