AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$67.1M
(+2.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
114
Reduced
207
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.42B
| $3.52M | 0.12% |
47,420
-6,499
| -12% | -$482K |
|
227
Martin Marietta Materials
MLM
$37.5B
| $3.48M | 0.12% |
9,896
-834
| -8% | -$293K |
|
228
Avantor
AVTR
$9.07B
| $3.48M | 0.12% |
98,028
-910
| -0.9% | -$32.3K |
|
229
Mohawk Industries
MHK
$8.65B
| $3.48M | 0.12% |
18,098
+3,204
| +22% | +$616K |
|
230
US Bancorp
USB
$75.9B
| $3.48M | 0.12% |
61,007
| – | – |
|
231
Fortinet
FTNT
$60.4B
| $3.47M | 0.12% |
72,880
+15,340
| +27% | +$731K |
|
232
Veeva Systems
VEEV
$44.7B
| $3.43M | 0.12% |
11,035
-7,664
| -41% | -$2.38M |
|
233
Canadian Pacific Kansas City
CP
$70.3B
| $3.41M | 0.12% |
44,324
-176
| -0.4% | -$13.5K |
|
234
Teledyne Technologies
TDY
$25.7B
| $3.39M | 0.12% |
8,098
| – | – |
|
235
Franco-Nevada
FNV
$37.3B
| $3.39M | 0.12% |
23,308
-643
| -3% | -$93.4K |
|
236
Cardinal Health
CAH
$35.7B
| $3.34M | 0.11% |
58,497
-4,473
| -7% | -$255K |
|
237
Fox Class B
FOX
$24.9B
| $3.32M | 0.11% |
94,293
+33,749
| +56% | +$1.19M |
|
238
LKQ Corp
LKQ
$8.33B
| $3.32M | 0.11% |
67,347
-2,771
| -4% | -$136K |
|
239
Steris
STE
$24.2B
| $3.31M | 0.11% |
16,037
-4,048
| -20% | -$835K |
|
240
Charles Schwab
SCHW
$167B
| $3.29M | 0.11% |
45,250
| – | – |
|
241
Sempra
SRE
$52.9B
| $3.28M | 0.11% |
49,582
| – | – |
|
242
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.28M | 0.11% |
57,500
+18,002
| +46% | +$1.03M |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.21M | 0.11% |
54,048
| – | – |
|
244
Jack Henry & Associates
JKHY
$11.8B
| $3.1M | 0.11% |
18,961
+163
| +0.9% | +$26.6K |
|
245
Twilio
TWLO
$16.7B
| $3.09M | 0.11% |
7,840
+692
| +10% | +$273K |
|
246
Regency Centers
REG
$13.4B
| $3.07M | 0.1% |
47,984
| – | – |
|
247
Kinder Morgan
KMI
$59.1B
| $3.07M | 0.1% |
168,569
+49,944
| +42% | +$910K |
|
248
Illinois Tool Works
ITW
$77.6B
| $3.06M | 0.1% |
13,665
-21
| -0.2% | -$4.7K |
|
249
PNC Financial Services
PNC
$80.5B
| $3.05M | 0.1% |
16,006
-7,802
| -33% | -$1.49M |
|
250
Pinnacle West Capital
PNW
$10.6B
| $3.05M | 0.1% |
37,258
| – | – |
|