AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$99.4M
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $3.5M | 0.12% |
33,228
| – | – |
|
227
VICI Properties
VICI
$35.8B
| $3.49M | 0.12% |
123,691
-4,767
| -4% | -$135K |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $3.42M | 0.12% |
15,934
| – | – |
|
229
Canadian Pacific Kansas City
CP
$70.3B
| $3.4M | 0.12% |
44,500
-19,945
| -31% | -$1.52M |
|
230
Imperial Oil
IMO
$44.4B
| $3.39M | 0.12% |
140,076
-25,899
| -16% | -$627K |
|
231
US Bancorp
USB
$75.9B
| $3.37M | 0.12% |
61,007
| – | – |
|
232
Teledyne Technologies
TDY
$25.7B
| $3.35M | 0.12% |
8,098
| – | – |
|
233
W.W. Grainger
GWW
$47.5B
| $3.34M | 0.12% |
8,320
+405
| +5% | +$162K |
|
234
Seagate
STX
$40B
| $3.3M | 0.12% |
43,046
+10,698
| +33% | +$821K |
|
235
Sempra
SRE
$52.9B
| $3.29M | 0.11% |
49,582
| – | – |
|
236
Extra Space Storage
EXR
$31.3B
| $3.28M | 0.11% |
24,757
+4,412
| +22% | +$585K |
|
237
O'Reilly Automotive
ORLY
$89B
| $3.28M | 0.11% |
96,855
+25,635
| +36% | +$867K |
|
238
Ecolab
ECL
$77.6B
| $3.22M | 0.11% |
15,044
| – | – |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $3.21M | 0.11% |
9,462
-1,147
| -11% | -$389K |
|
240
Lennox International
LII
$20.3B
| $3.19M | 0.11% |
10,240
+7,578
| +285% | +$2.36M |
|
241
PACCAR
PCAR
$52B
| $3.19M | 0.11% |
51,443
-56,041
| -52% | -$3.47M |
|
242
Copart
CPRT
$47B
| $3.15M | 0.11% |
115,972
-4,664
| -4% | -$127K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $3.15M | 0.11% |
18,877
| – | – |
|
244
Interpublic Group of Companies
IPG
$9.94B
| $3.15M | 0.11% |
107,759
-5,729
| -5% | -$167K |
|
245
Kraft Heinz
KHC
$32.3B
| $3.11M | 0.11% |
77,734
+580
| +0.8% | +$23.2K |
|
246
Labcorp
LH
$23.2B
| $3.05M | 0.11% |
13,927
+7,562
| +119% | +$1.66M |
|
247
Illinois Tool Works
ITW
$77.6B
| $3.03M | 0.11% |
13,686
-31,548
| -70% | -$6.99M |
|
248
Pinnacle West Capital
PNW
$10.6B
| $3.03M | 0.11% |
37,258
| – | – |
|
249
Fox Class A
FOXA
$27.4B
| $3.02M | 0.11% |
83,644
+849
| +1% | +$30.7K |
|
250
Crown Holdings
CCK
$11B
| $3.02M | 0.11% |
31,072
+2,970
| +11% | +$288K |
|