AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
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
+$466M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$4.09B
| $3.89M | 0.11% |
199,281
+10,300
| +5% | +$201K |
|
202
Carlisle Companies
CSL
$17.1B
| $3.87M | 0.11% |
17,104
+4,350
| +34% | +$983K |
|
203
Cognizant
CTSH
$35.2B
| $3.8M | 0.11% |
62,346
-41,739
| -40% | -$2.54M |
|
204
DocuSign
DOCU
$16.5B
| $3.8M | 0.11% |
65,136
+33,612
| +107% | +$1.96M |
|
205
Edwards Lifesciences
EW
$47.6B
| $3.78M | 0.11% |
45,671
+13,765
| +43% | +$1.14M |
|
206
Waste Connections
WCN
$46.4B
| $3.78M | 0.11% |
27,169
+6,748
| +33% | +$939K |
|
207
Republic Services
RSG
$72.4B
| $3.75M | 0.11% |
27,724
-10,314
| -27% | -$1.39M |
|
208
Amphenol
APH
$135B
| $3.72M | 0.11% |
91,126
+38,560
| +73% | +$1.58M |
|
209
Conagra Brands
CAG
$9.19B
| $3.72M | 0.11% |
98,917
+8,007
| +9% | +$301K |
|
210
Invesco
IVZ
$9.73B
| $3.7M | 0.11% |
225,451
+10,895
| +5% | +$179K |
|
211
Fox Class A
FOXA
$27.1B
| $3.69M | 0.11% |
108,444
+21,524
| +25% | +$733K |
|
212
Sempra
SRE
$53.1B
| $3.69M | 0.11% |
48,848
| – | – |
|
213
Medtronic
MDT
$120B
| $3.69M | 0.11% |
45,708
-4,836
| -10% | -$390K |
|
214
CSX Corp
CSX
$60.6B
| $3.65M | 0.11% |
121,744
+17,192
| +16% | +$515K |
|
215
American Tower
AMT
$92.4B
| $3.62M | 0.11% |
17,724
+2,763
| +18% | +$565K |
|
216
Electronic Arts
EA
$41.9B
| $3.6M | 0.1% |
29,873
-13,780
| -32% | -$1.66M |
|
217
Henry Schein
HSIC
$8.35B
| $3.6M | 0.1% |
44,095
-8,545
| -16% | -$697K |
|
218
Albemarle
ALB
$9.71B
| $3.58M | 0.1% |
16,196
+8,825
| +120% | +$1.95M |
|
219
HCA Healthcare
HCA
$97.4B
| $3.56M | 0.1% |
13,507
+156
| +1% | +$41.1K |
|
220
Shopify
SHOP
$190B
| $3.54M | 0.1% |
73,927
+44,200
| +149% | +$2.12M |
|
221
Teradyne
TER
$19.4B
| $3.52M | 0.1% |
32,715
-159
| -0.5% | -$17.1K |
|
222
lululemon athletica
LULU
$20.8B
| $3.46M | 0.1% |
9,508
+1,088
| +13% | +$396K |
|
|
XYZ
223
Block, Inc.
XYZ
$45.5B
| $3.46M | 0.1% |
50,382
+8,865
| +21% | +$609K |
|
224
American International
AIG
$44.7B
| $3.41M | 0.1% |
67,697
+214
| +0.3% | +$10.8K |
|
225
A.O. Smith
AOS
$10.3B
| $3.37M | 0.1% |
48,707
-39,643
| -45% | -$2.74M |
|