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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$212B
| $3.63M | 0.12% |
44,572
+501
| +1% | +$40.8K |
|
202
Invesco
IVZ
$9.81B
| $3.62M | 0.12% |
214,556
| – | – |
|
203
Ameriprise Financial
AMP
$46.1B
| $3.56M | 0.12% |
12,194
+3,847
| +46% | +$1.12M |
|
204
Fastenal
FAST
$55.1B
| $3.55M | 0.12% |
160,080
| – | – |
|
205
Sempra
SRE
$52.9B
| $3.54M | 0.12% |
48,848
+246
| +0.5% | +$17.8K |
|
206
TJX Companies
TJX
$155B
| $3.51M | 0.12% |
47,096
+6,552
| +16% | +$489K |
|
207
Targa Resources
TRGP
$34.9B
| $3.49M | 0.12% |
50,608
| – | – |
|
208
Blackstone
BX
$133B
| $3.47M | 0.12% |
49,908
+3,154
| +7% | +$219K |
|
209
Mondelez International
MDLZ
$79.9B
| $3.42M | 0.11% |
54,811
+645
| +1% | +$40.3K |
|
210
Cheniere Energy
LNG
$51.8B
| $3.39M | 0.11% |
24,108
+7,810
| +48% | +$1.1M |
|
211
Parker-Hannifin
PH
$96.1B
| $3.35M | 0.11% |
12,297
| – | – |
|
212
Liberty Global Class A
LBTYA
$4.05B
| $3.35M | 0.11% |
188,981
| – | – |
|
213
Humana
HUM
$37B
| $3.33M | 0.11% |
6,946
+2,608
| +60% | +$1.25M |
|
214
Enphase Energy
ENPH
$5.18B
| $3.33M | 0.11% |
13,423
-387
| -3% | -$96.1K |
|
215
Fair Isaac
FICO
$36.8B
| $3.32M | 0.11% |
5,921
+2,029
| +52% | +$1.14M |
|
216
Norfolk Southern
NSC
$62.3B
| $3.32M | 0.11% |
14,377
| – | – |
|
217
Microchip Technology
MCHP
$35.6B
| $3.3M | 0.11% |
50,175
+37,097
| +284% | +$2.44M |
|
218
Conagra Brands
CAG
$9.23B
| $3.3M | 0.11% |
90,910
+1,541
| +2% | +$55.9K |
|
219
ServiceNow
NOW
$190B
| $3.29M | 0.11% |
9,030
+52
| +0.6% | +$18.9K |
|
220
Intel
INTC
$107B
| $3.25M | 0.11% |
131,339
-101,958
| -44% | -$2.53M |
|
221
Stryker
SYK
$150B
| $3.17M | 0.11% |
13,824
+164
| +1% | +$37.6K |
|
222
Ferguson
FERG
$47.8B
| $3.16M | 0.11% |
26,870
+17,353
| +182% | +$2.04M |
|
223
Dropbox
DBX
$8.06B
| $3.16M | 0.11% |
150,584
-39,865
| -21% | -$836K |
|
224
Edison International
EIX
$21B
| $3.15M | 0.11% |
52,770
+22,837
| +76% | +$1.36M |
|
225
Williams Companies
WMB
$69.9B
| $3.06M | 0.1% |
99,166
| – | – |
|