AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $4.05M | 0.12% |
156,830
-538
| -0.3% | -$13.9K |
|
227
Kellanova
K
$27.8B
| $4.02M | 0.12% |
66,921
+525
| +0.8% | +$31.5K |
|
228
Ventas
VTR
$30.9B
| $4.01M | 0.12% |
72,629
+877
| +1% | +$48.4K |
|
229
CSX Corp
CSX
$60.6B
| $4M | 0.12% |
134,601
+4,086
| +3% | +$122K |
|
230
Snap
SNAP
$12.4B
| $4M | 0.12% |
54,160
+1,421
| +3% | +$105K |
|
231
NXP Semiconductors
NXPI
$57.2B
| $3.98M | 0.12% |
20,330
-803
| -4% | -$157K |
|
232
Estee Lauder
EL
$32.1B
| $3.96M | 0.12% |
13,216
+401
| +3% | +$120K |
|
233
Intuitive Surgical
ISRG
$167B
| $3.93M | 0.12% |
11,868
+3,624
| +44% | +$1.2M |
|
234
UBS Group
UBS
$128B
| $3.91M | 0.12% |
243,160
+4,197
| +2% | +$67.5K |
|
235
TJX Companies
TJX
$155B
| $3.87M | 0.12% |
58,683
-19,915
| -25% | -$1.31M |
|
236
Digital Realty Trust
DLR
$55.7B
| $3.86M | 0.12% |
26,712
+34
| +0.1% | +$4.91K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $3.85M | 0.12% |
54,644
+759
| +1% | +$53.5K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $3.84M | 0.12% |
33,453
-12,009
| -26% | -$1.38M |
|
239
Aon
AON
$79.9B
| $3.84M | 0.12% |
13,430
+5,041
| +60% | +$1.44M |
|
240
US Bancorp
USB
$75.9B
| $3.77M | 0.11% |
63,349
+2,342
| +4% | +$139K |
|
241
Dow Inc
DOW
$17.4B
| $3.71M | 0.11% |
64,523
+1,590
| +3% | +$91.5K |
|
242
W.W. Grainger
GWW
$47.5B
| $3.65M | 0.11% |
9,293
+181
| +2% | +$71.2K |
|
243
Blackstone
BX
$133B
| $3.62M | 0.11% |
31,139
+17,983
| +137% | +$2.09M |
|
244
Check Point Software Technologies
CHKP
$20.7B
| $3.6M | 0.11% |
31,823
-708
| -2% | -$80K |
|
245
Devon Energy
DVN
$22.1B
| $3.56M | 0.11% |
100,123
+38,709
| +63% | +$1.37M |
|
246
Thomson Reuters
TRI
$78.7B
| $3.5M | 0.11% |
30,485
+21,111
| +225% | +$2.42M |
|
247
Jack Henry & Associates
JKHY
$11.8B
| $3.47M | 0.11% |
21,122
+2,161
| +11% | +$355K |
|
248
Charles Schwab
SCHW
$167B
| $3.47M | 0.11% |
47,573
+2,323
| +5% | +$169K |
|
249
MSCI
MSCI
$42.9B
| $3.45M | 0.1% |
5,669
-4,662
| -45% | -$2.84M |
|
250
Norfolk Southern
NSC
$62.3B
| $3.44M | 0.1% |
14,377
-5,174
| -26% | -$1.24M |
|