AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$476M
(+8.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
177
Reduced
134
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.8B
| $6.51M | 0.11% |
80,891
-4,376
| -5% | -$352K |
|
202
Walt Disney
DIS
$214B
| $6.47M | 0.11% |
67,293
+34,323
| +104% | +$3.3M |
|
203
News Corp Class A
NWSA
$16.4B
| $6.29M | 0.1% |
236,044
| – | – |
|
204
Domino's
DPZ
$15.5B
| $6.26M | 0.1% |
14,544
+8,288
| +132% | +$3.56M |
|
205
Arista Networks
ANET
$177B
| $6.18M | 0.1% |
64,404
+47,348
| +278% | +$4.54M |
|
206
AutoZone
AZO
$70.5B
| $6.17M | 0.1% |
1,958
-987
| -34% | -$3.11M |
|
207
Boston Scientific
BSX
$160B
| $6.12M | 0.1% |
73,011
+9,431
| +15% | +$790K |
|
208
Chubb
CB
$111B
| $6.03M | 0.1% |
20,920
+1,324
| +7% | +$382K |
|
209
Amgen
AMGN
$150B
| $6.03M | 0.1% |
18,717
-10,569
| -36% | -$3.41M |
|
210
HF Sinclair
DINO
$9.69B
| $5.92M | 0.1% |
132,862
+28,117
| +27% | +$1.25M |
|
211
DoorDash
DASH
$106B
| $5.9M | 0.1% |
41,350
-1,546
| -4% | -$221K |
|
212
Alexandria Real Estate Equities
ARE
$13.9B
| $5.87M | 0.1% |
49,413
+38,279
| +344% | +$4.55M |
|
213
American Tower
AMT
$90.6B
| $5.78M | 0.1% |
+24,843
| New | +$5.78M |
|
214
Progressive
PGR
$146B
| $5.77M | 0.1% |
22,725
+1,131
| +5% | +$287K |
|
215
Sysco
SYY
$39.1B
| $5.7M | 0.09% |
73,051
+1,081
| +2% | +$84.4K |
|
216
Otis Worldwide
OTIS
$33.7B
| $5.65M | 0.09% |
54,330
+2,309
| +4% | +$240K |
|
217
Synchrony
SYF
$28.6B
| $5.39M | 0.09% |
108,078
+56,365
| +109% | +$2.81M |
|
218
Match Group
MTCH
$8.97B
| $5.38M | 0.09% |
142,127
+46,087
| +48% | +$1.74M |
|
219
FedEx
FDX
$52.5B
| $5.24M | 0.09% |
19,158
+147
| +0.8% | +$40.2K |
|
220
Viatris
VTRS
$12B
| $5.22M | 0.09% |
449,408
+15,962
| +4% | +$185K |
|
221
Ecolab
ECL
$77.9B
| $5.2M | 0.09% |
20,345
+10,064
| +98% | +$2.57M |
|
222
PayPal
PYPL
$65.1B
| $5.13M | 0.08% |
65,707
| – | – |
|
223
Deere & Co
DE
$127B
| $5M | 0.08% |
11,991
-2,227
| -16% | -$929K |
|
224
Prologis
PLD
$103B
| $5M | 0.08% |
39,607
| – | – |
|
225
Coca-Cola Europacific Partners
CCEP
$39.6B
| $4.99M | 0.08% |
63,396
| – | – |
|