AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$403M
(+8.3%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
102
Reduced
147
Closed
63
Top Buys
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Broadridge
BR
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$11.2M |
| 4 |
Costco
COST
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$10.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $5.62M | 0.11% |
96,671
| – | – |
|
202
Otis Worldwide
OTIS
$34.1B
| $5.59M | 0.11% |
56,284
| – | – |
|
203
American International
AIG
$43.9B
| $5.57M | 0.11% |
71,245
| – | – |
|
204
Kinder Morgan
KMI
$59.1B
| $5.56M | 0.11% |
303,352
| – | – |
|
205
Pfizer
PFE
$141B
| $5.51M | 0.11% |
198,587
-134,704
| -40% | -$3.74M |
|
206
Labcorp
LH
$23.2B
| $5.42M | 0.1% |
24,808
| – | – |
|
207
Boston Properties
BXP
$12.2B
| $5.35M | 0.1% |
81,951
+10,598
| +15% | +$692K |
|
208
Annaly Capital Management
NLY
$14.2B
| $5.17M | 0.1% |
262,617
-30,465
| -10% | -$600K |
|
209
Atmos Energy
ATO
$26.7B
| $5.15M | 0.1% |
43,345
| – | – |
|
210
Amphenol
APH
$135B
| $5.13M | 0.1% |
89,000
| – | – |
|
211
C.H. Robinson
CHRW
$14.9B
| $5.1M | 0.1% |
67,017
-39,975
| -37% | -$3.04M |
|
212
HF Sinclair
DINO
$9.56B
| $5.08M | 0.1% |
84,188
+15,239
| +22% | +$920K |
|
213
BCE
BCE
$23.1B
| $5.06M | 0.1% |
148,730
-10,188
| -6% | -$347K |
|
214
Deere & Co
DE
$128B
| $5.05M | 0.1% |
12,297
-5,988
| -33% | -$2.46M |
|
215
Atlassian
TEAM
$45.2B
| $4.97M | 0.09% |
25,478
| – | – |
|
216
Texas Instruments
TXN
$171B
| $4.97M | 0.09% |
28,526
-30,865
| -52% | -$5.38M |
|
217
Clorox
CLX
$15.5B
| $4.95M | 0.09% |
32,337
-21,490
| -40% | -$3.29M |
|
218
Bath & Body Works
BBWI
$6.06B
| $4.92M | 0.09% |
98,409
| – | – |
|
219
Blackstone
BX
$133B
| $4.89M | 0.09% |
37,185
| – | – |
|
220
Edwards Lifesciences
EW
$47.5B
| $4.82M | 0.09% |
50,390
| – | – |
|
221
Fox Class A
FOXA
$27.4B
| $4.8M | 0.09% |
153,480
-780
| -0.5% | -$24.4K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $4.74M | 0.09% |
18,769
-4,102
| -18% | -$1.04M |
|
223
Tractor Supply
TSCO
$32.1B
| $4.71M | 0.09% |
89,915
+16,450
| +22% | +$861K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $4.69M | 0.09% |
8,062
-8,135
| -50% | -$4.73M |
|
225
Molina Healthcare
MOH
$9.47B
| $4.63M | 0.09% |
11,265
+7,403
| +192% | +$3.04M |
|