AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| $3.02M | 0.13% |
6,266
-10,216
| -62% | -$4.92M |
|
202
Universal Health Services
UHS
$12.1B
| $3.01M | 0.13% |
+28,093
| New | +$3.01M |
|
203
Crown Castle
CCI
$41.9B
| $3M | 0.13% |
17,997
-36,687
| -67% | -$6.11M |
|
|
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
| $2.98M | 0.12% |
526,163
-572,414
| -52% | -$3.24M |
|
205
Snap-on
SNA
$17.1B
| $2.98M | 0.12% |
+20,228
| New | +$2.98M |
|
206
VICI Properties
VICI
$35.8B
| $2.96M | 0.12% |
+126,836
| New | +$2.96M |
|
207
Dow Inc
DOW
$17.4B
| $2.96M | 0.12% |
+62,933
| New | +$2.96M |
|
208
Sempra
SRE
$52.9B
| $2.93M | 0.12% |
+49,582
| New | +$2.93M |
|
209
TC Energy
TRP
$53.9B
| $2.93M | 0.12% |
69,878
-88,475
| -56% | -$3.7M |
|
210
W.W. Grainger
GWW
$47.5B
| $2.92M | 0.12% |
+8,171
| New | +$2.92M |
|
211
Mettler-Toledo International
MTD
$26.9B
| $2.92M | 0.12% |
+3,018
| New | +$2.92M |
|
212
KKR & Co
KKR
$121B
| $2.91M | 0.12% |
84,751
-93,469
| -52% | -$3.21M |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $2.89M | 0.12% |
+29,720
| New | +$2.89M |
|
214
Stryker
SYK
$150B
| $2.87M | 0.12% |
+13,791
| New | +$2.87M |
|
215
Xcel Energy
XEL
$43B
| $2.87M | 0.12% |
41,517
-133,126
| -76% | -$9.19M |
|
216
NXP Semiconductors
NXPI
$57.2B
| $2.86M | 0.12% |
22,923
-29,863
| -57% | -$3.73M |
|
217
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.83M | 0.12% |
19,858
-16,845
| -46% | -$2.4M |
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $2.81M | 0.12% |
96,768
-124,566
| -56% | -$3.62M |
|
219
Estee Lauder
EL
$32.1B
| $2.8M | 0.12% |
+12,815
| New | +$2.8M |
|
220
Xylem
XYL
$34.2B
| $2.8M | 0.12% |
33,228
-46,871
| -59% | -$3.94M |
|
221
Conagra Brands
CAG
$9.23B
| $2.74M | 0.11% |
+76,626
| New | +$2.74M |
|
222
Starbucks
SBUX
$97.1B
| $2.69M | 0.11% |
+31,351
| New | +$2.69M |
|
223
Omnicom Group
OMC
$15.4B
| $2.69M | 0.11% |
+54,297
| New | +$2.69M |
|
224
Monster Beverage
MNST
$61B
| $2.68M | 0.11% |
66,802
-65,652
| -50% | -$2.63M |
|
225
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.67M | 0.11% |
68,705
-88,333
| -56% | -$3.43M |
|