AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$40.2M |
| 2 |
Palantir
PLTR
|
$22.9M |
| 3 |
Jabil
JBL
|
$22.8M |
| 4 |
VICI Properties
VICI
|
$21.9M |
| 5 |
Goldman Sachs
GS
|
$21.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61.4M |
| 2 |
Gen Digital
GEN
|
$38.6M |
| 3 |
Blackrock
BLK
|
$33.9M |
| 4 |
Fiserv
FI
|
$28M |
| 5 |
Colgate-Palmolive
CL
|
$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $4.58M | 0.06% |
8,077
+458
| +6% | +$260K |
|
227
PepsiCo
PEP
$200B
| $4.44M | 0.06% |
33,593
-14,268
| -30% | -$1.88M |
|
228
Veeva Systems
VEEV
$44.7B
| $4.32M | 0.06% |
15,012
| – | – |
|
229
US Bancorp
USB
$75.9B
| $4.28M | 0.06% |
+94,571
| New | +$4.28M |
|
230
Tyson Foods
TSN
$20B
| $4.27M | 0.06% |
76,332
| – | – |
|
231
Halliburton
HAL
$18.8B
| $4.25M | 0.05% |
208,617
| – | – |
|
232
Ventas
VTR
$30.9B
| $4.2M | 0.05% |
66,442
| – | – |
|
233
Western Digital
WDC
$31.9B
| $4.14M | 0.05% |
+64,746
| New | +$4.14M |
|
234
Reliance Steel & Aluminium
RS
$15.7B
| $4.07M | 0.05% |
12,960
+1,009
| +8% | +$317K |
|
235
Dover
DOV
$24.4B
| $4.04M | 0.05% |
22,064
| – | – |
|
236
Clorox
CLX
$15.5B
| $3.91M | 0.05% |
32,533
+15,723
| +94% | +$1.89M |
|
237
Micron Technology
MU
$147B
| $3.76M | 0.05% |
+30,494
| New | +$3.76M |
|
238
Pure Storage
PSTG
$25.9B
| $3.73M | 0.05% |
64,763
+46,746
| +259% | +$2.69M |
|
239
Freeport-McMoran
FCX
$66.5B
| $3.61M | 0.05% |
83,267
| – | – |
|
240
Workday
WDAY
$61.7B
| $3.44M | 0.04% |
+14,331
| New | +$3.44M |
|
241
Check Point Software Technologies
CHKP
$20.7B
| $3.33M | 0.04% |
15,066
-20,136
| -57% | -$4.46M |
|
242
Gildan
GIL
$8.27B
| $3.12M | 0.04% |
63,394
-14,502
| -19% | -$713K |
|
243
CGI
GIB
$21.6B
| $3.09M | 0.04% |
29,435
-3,759
| -11% | -$394K |
|
244
Waste Connections
WCN
$46.1B
| $3.02M | 0.04% |
16,157
+1,427
| +10% | +$266K |
|
245
United Parcel Service
UPS
$72.1B
| $2.99M | 0.04% |
29,665
-13,754
| -32% | -$1.39M |
|
246
GE HealthCare
GEHC
$34.6B
| $2.96M | 0.04% |
39,951
| – | – |
|
247
Advanced Micro Devices
AMD
$245B
| $2.93M | 0.04% |
+20,645
| New | +$2.93M |
|
248
Rollins
ROL
$27.4B
| $2.92M | 0.04% |
51,663
+23,740
| +85% | +$1.34M |
|
249
Shopify
SHOP
$191B
| $2.91M | 0.04% |
+25,275
| New | +$2.91M |
|
250
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.89M | 0.04% |
31,128
| – | – |
|