AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$1.73B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.8B
| $3.94M | 0.1% |
31,655
+1,118
| +4% | +$139K |
|
227
Zebra Technologies
ZBRA
$15.8B
| $3.83M | 0.1% |
+9,260
| New | +$3.83M |
|
228
Nutrien
NTR
$27.7B
| $3.81M | 0.1% |
+36,787
| New | +$3.81M |
|
229
Shopify
SHOP
$189B
| $3.76M | 0.1% |
+55,540
| New | +$3.76M |
|
230
American Tower
AMT
$91.4B
| $3.76M | 0.1% |
14,961
-1,110
| -7% | -$279K |
|
231
Copart
CPRT
$48.3B
| $3.72M | 0.1% |
118,668
| – | – |
|
232
Stryker
SYK
$151B
| $3.65M | 0.1% |
+13,660
| New | +$3.65M |
|
233
Franco-Nevada
FNV
$36.6B
| $3.61M | 0.09% |
22,655
-541
| -2% | -$86.2K |
|
234
Estee Lauder
EL
$31.5B
| $3.6M | 0.09% |
13,216
| – | – |
|
235
Intuitive Surgical
ISRG
$163B
| $3.58M | 0.09% |
11,868
| – | – |
|
236
TJX Companies
TJX
$157B
| $3.56M | 0.09% |
+58,683
| New | +$3.56M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.09% |
32,243
-1,087
| -3% | -$120K |
|
238
Sherwin-Williams
SHW
$91.2B
| $3.55M | 0.09% |
+14,230
| New | +$3.55M |
|
239
Akamai
AKAM
$11.1B
| $3.52M | 0.09% |
29,501
-709
| -2% | -$84.7K |
|
240
Digital Realty Trust
DLR
$55.5B
| $3.49M | 0.09% |
24,635
-546
| -2% | -$77.4K |
|
241
Parker-Hannifin
PH
$95.9B
| $3.49M | 0.09% |
+12,297
| New | +$3.49M |
|
242
Veeva Systems
VEEV
$44.3B
| $3.48M | 0.09% |
+16,357
| New | +$3.48M |
|
243
Baxter International
BAX
$12.1B
| $3.43M | 0.09% |
44,205
-1,058
| -2% | -$82K |
|
244
Gildan
GIL
$8.21B
| $3.41M | 0.09% |
90,828
+34,089
| +60% | +$1.28M |
|
245
Teradyne
TER
$19B
| $3.36M | 0.09% |
+28,438
| New | +$3.36M |
|
246
Zoom
ZM
$24.8B
| $3.36M | 0.09% |
+28,630
| New | +$3.36M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $3.35M | 0.09% |
35,833
-14,978
| -29% | -$1.4M |
|
248
Hologic
HOLX
$14.8B
| $3.35M | 0.09% |
43,616
-14,771
| -25% | -$1.13M |
|
249
Williams Companies
WMB
$70.3B
| $3.31M | 0.09% |
+99,166
| New | +$3.31M |
|
|
CNH
250
CNH Industrial
CNH
$14.2B
| $3.3M | 0.09% |
206,052
+13,270
| +7% | +$213K |
|