AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$105B
| $3.48M | 0.11% |
20,637
-402
| -2% | -$67.8K |
|
202
Halliburton
HAL
$18.8B
| $3.48M | 0.11% |
110,844
| – | – |
|
203
Invesco
IVZ
$9.81B
| $3.42M | 0.11% |
212,076
-2,424
| -1% | -$39.1K |
|
204
Digital Realty Trust
DLR
$55.7B
| $3.4M | 0.11% |
26,179
+1,544
| +6% | +$200K |
|
205
Logitech
LOGI
$15.8B
| $3.4M | 0.11% |
65,247
-3,632
| -5% | -$189K |
|
206
GE Aerospace
GE
$296B
| $3.37M | 0.11% |
84,892
| – | – |
|
207
Estee Lauder
EL
$32.1B
| $3.37M | 0.11% |
13,216
| – | – |
|
208
Dow Inc
DOW
$17.4B
| $3.36M | 0.11% |
65,139
-867
| -1% | -$44.7K |
|
209
Liberty Media Series C
FWONK
$25.2B
| $3.35M | 0.11% |
54,548
+22,409
| +70% | +$1.38M |
|
210
Netflix
NFLX
$529B
| $3.35M | 0.11% |
19,132
-3,517
| -16% | -$615K |
|
211
Equity Residential
EQR
$25.5B
| $3.33M | 0.11% |
46,128
-298
| -0.6% | -$21.5K |
|
212
TJX Companies
TJX
$155B
| $3.28M | 0.11% |
58,683
| – | – |
|
213
Norfolk Southern
NSC
$62.3B
| $3.27M | 0.11% |
14,377
| – | – |
|
214
Veeva Systems
VEEV
$44.7B
| $3.24M | 0.1% |
16,357
| – | – |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.1% |
34,243
+2,000
| +6% | +$189K |
|
216
Oneok
OKE
$45.7B
| $3.24M | 0.1% |
58,347
| – | – |
|
217
Blackstone
BX
$133B
| $3.23M | 0.1% |
35,426
-139
| -0.4% | -$12.7K |
|
218
Copart
CPRT
$47B
| $3.22M | 0.1% |
118,668
| – | – |
|
219
Conagra Brands
CAG
$9.23B
| $3.22M | 0.1% |
94,009
+2,638
| +3% | +$90.3K |
|
220
Fidelity National Financial
FNF
$16.5B
| $3.19M | 0.1% |
89,719
-1,764
| -2% | -$62.7K |
|
221
Kellanova
K
$27.8B
| $3.16M | 0.1% |
47,164
+1,751
| +4% | +$117K |
|
222
West Pharmaceutical
WST
$18B
| $3.14M | 0.1% |
10,393
-7,036
| -40% | -$2.13M |
|
223
Assurant
AIZ
$10.7B
| $3.13M | 0.1% |
18,087
+11,992
| +197% | +$2.07M |
|
224
HCA Healthcare
HCA
$98.5B
| $3.13M | 0.1% |
18,593
-1,502
| -7% | -$252K |
|
225
Franco-Nevada
FNV
$37.3B
| $3.11M | 0.1% |
23,721
+1,066
| +5% | +$140K |
|