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 | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$46B
| $1.83M | 0.09% |
10,300
| – | – |
|
202
Amcor
AMCR
$19.2B
| $1.81M | 0.09% |
150,431
| – | – |
|
203
Global Payments
GPN
$21.2B
| $1.8M | 0.09% |
13,338
| – | – |
|
204
Agnico Eagle Mines
AEM
$74.5B
| $1.8M | 0.09% |
+33,867
| New | +$1.8M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.08% |
49,580
+21,744
| +78% | +$777K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $1.76M | 0.08% |
16,161
| – | – |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $1.76M | 0.08% |
26,878
+25,939
| +2,762% | +$1.7M |
|
|
KL
208
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.74M | 0.08% |
41,562
-16,288
| -28% | -$683K |
|
209
Canadian Pacific Kansas City
CP
$70.5B
| $1.72M | 0.08% |
23,915
-20,613
| -46% | -$1.49M |
|
210
KeyCorp
KEY
$21B
| $1.68M | 0.08% |
72,655
-60,759
| -46% | -$1.41M |
|
211
Celanese
CE
$5.08B
| $1.67M | 0.08% |
9,930
| – | – |
|
212
Charles River Laboratories
CRL
$7.99B
| $1.66M | 0.08% |
4,412
| – | – |
|
213
Cintas
CTAS
$83.4B
| $1.63M | 0.08% |
14,752
| – | – |
|
214
Darden Restaurants
DRI
$24.5B
| $1.61M | 0.08% |
10,700
| – | – |
|
215
Hormel Foods
HRL
$13.9B
| $1.55M | 0.07% |
31,678
-758
| -2% | -$37K |
|
216
Albemarle
ALB
$9.33B
| $1.54M | 0.07% |
+6,576
| New | +$1.54M |
|
217
Genuine Parts
GPC
$19.6B
| $1.54M | 0.07% |
10,948
| – | – |
|
218
Arch Capital
ACGL
$34.4B
| $1.51M | 0.07% |
33,898
| – | – |
|
219
Expedia Group
EXPE
$26.8B
| $1.5M | 0.07% |
8,312
| – | – |
|
220
Aptiv
APTV
$17.5B
| $1.49M | 0.07% |
9,016
| – | – |
|
221
F5
FFIV
$18.1B
| $1.47M | 0.07% |
6,016
-2,632
| -30% | -$644K |
|
222
D.R. Horton
DHI
$52.7B
| $1.45M | 0.07% |
13,375
-47,677
| -78% | -$5.17M |
|
223
American Water Works
AWK
$27.6B
| $1.44M | 0.07% |
+7,605
| New | +$1.44M |
|
224
American International
AIG
$45.3B
| $1.4M | 0.07% |
+24,568
| New | +$1.4M |
|
225
Edison International
EIX
$21B
| $1.39M | 0.07% |
20,403
| – | – |
|