AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$339M
(+6.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
203
Reduced
106
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$13.6B
| $5.61M | 0.1% |
124,057
| – | – |
|
202
HF Sinclair
DINO
$9.66B
| $5.59M | 0.1% |
104,745
+20,557
| +24% | +$1.1M |
|
203
Sherwin-Williams
SHW
$90.9B
| $5.44M | 0.1% |
18,234
| – | – |
|
204
Charles Schwab
SCHW
$176B
| $5.43M | 0.1% |
73,725
-8,600
| -10% | -$634K |
|
205
Mercado Libre
MELI
$121B
| $5.33M | 0.1% |
3,241
-1,413
| -30% | -$2.32M |
|
206
Deere & Co
DE
$127B
| $5.31M | 0.1% |
14,218
+1,921
| +16% | +$718K |
|
207
Boston Properties
BXP
$11.8B
| $5.25M | 0.09% |
85,267
+3,316
| +4% | +$204K |
|
208
Atmos Energy
ATO
$26.7B
| $5.23M | 0.09% |
44,808
+1,463
| +3% | +$171K |
|
209
Sysco
SYY
$39B
| $5.14M | 0.09% |
71,970
+28,643
| +66% | +$2.04M |
|
210
S&P Global
SPGI
$166B
| $5.11M | 0.09% |
11,462
-13,941
| -55% | -$6.22M |
|
211
Universal Health Services
UHS
$11.6B
| $5.1M | 0.09% |
27,562
+19,585
| +246% | +$3.62M |
|
212
Annaly Capital Management
NLY
$13.9B
| $5.1M | 0.09% |
267,320
+4,703
| +2% | +$89.6K |
|
213
Tractor Supply
TSCO
$32.1B
| $5.09M | 0.09% |
94,280
+4,365
| +5% | +$236K |
|
214
Otis Worldwide
OTIS
$33.6B
| $5.01M | 0.09% |
52,021
-4,263
| -8% | -$410K |
|
215
Chubb
CB
$112B
| $5M | 0.09% |
19,596
+14,868
| +314% | +$3.79M |
|
216
Boston Scientific
BSX
$160B
| $4.9M | 0.09% |
63,580
| – | – |
|
217
Zoetis
ZTS
$67.2B
| $4.88M | 0.09% |
28,168
-8,036
| -22% | -$1.39M |
|
218
Halliburton
HAL
$18.5B
| $4.86M | 0.09% |
143,735
| – | – |
|
219
Atlassian
TEAM
$43.6B
| $4.71M | 0.08% |
26,640
+1,162
| +5% | +$206K |
|
220
Kimberly-Clark
KMB
$42.6B
| $4.7M | 0.08% |
34,009
+3,197
| +10% | +$442K |
|
221
DoorDash
DASH
$107B
| $4.67M | 0.08% |
42,896
+2,036
| +5% | +$221K |
|
222
Edwards Lifesciences
EW
$47.7B
| $4.66M | 0.08% |
50,390
| – | – |
|
223
Host Hotels & Resorts
HST
$11.9B
| $4.65M | 0.08% |
258,723
+34,977
| +16% | +$629K |
|
224
Hubbell
HUBB
$22.8B
| $4.63M | 0.08% |
12,675
-13,915
| -52% | -$5.09M |
|
225
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.62M | 0.08% |
63,396
| – | – |
|