AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $3.1M | 0.1% |
99,166
| – | – |
|
227
VeriSign
VRSN
$26.2B
| $3.06M | 0.1% |
18,257
-2,296
| -11% | -$384K |
|
228
Parker-Hannifin
PH
$96.1B
| $3.03M | 0.1% |
12,297
| – | – |
|
229
3M
MMM
$82.7B
| $3.02M | 0.1% |
27,906
-3,749
| -12% | -$406K |
|
230
Baxter International
BAX
$12.5B
| $3.02M | 0.1% |
46,982
+2,777
| +6% | +$178K |
|
231
Cheniere Energy
LNG
$51.8B
| $2.97M | 0.1% |
22,348
| – | – |
|
232
Corteva
CTVA
$49.1B
| $2.97M | 0.1% |
54,863
| – | – |
|
233
LKQ Corp
LKQ
$8.33B
| $2.89M | 0.09% |
58,916
-8,564
| -13% | -$420K |
|
234
W.R. Berkley
WRB
$27.3B
| $2.87M | 0.09% |
62,975
+24,509
| +64% | +$1.12M |
|
235
Teradyne
TER
$19.1B
| $2.82M | 0.09% |
31,458
+3,020
| +11% | +$270K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $2.76M | 0.09% |
7,868
+550
| +8% | +$193K |
|
237
SS&C Technologies
SSNC
$21.7B
| $2.75M | 0.09% |
47,357
-12,573
| -21% | -$730K |
|
238
HEICO
HEI
$44.8B
| $2.74M | 0.09% |
20,877
| – | – |
|
239
Bath & Body Works
BBWI
$6.06B
| $2.73M | 0.09% |
101,441
| – | – |
|
240
Johnson Controls International
JCI
$69.5B
| $2.72M | 0.09% |
56,874
-60,731
| -52% | -$2.91M |
|
241
Stryker
SYK
$150B
| $2.72M | 0.09% |
13,660
| – | – |
|
242
Illinois Tool Works
ITW
$77.6B
| $2.69M | 0.09% |
14,733
| – | – |
|
243
Akamai
AKAM
$11.3B
| $2.65M | 0.09% |
29,043
-458
| -2% | -$41.8K |
|
244
Welltower
WELL
$112B
| $2.65M | 0.09% |
32,194
| – | – |
|
245
Brown & Brown
BRO
$31.3B
| $2.64M | 0.09% |
45,260
| – | – |
|
246
Enphase Energy
ENPH
$5.18B
| $2.64M | 0.09% |
13,525
-228
| -2% | -$44.5K |
|
247
CF Industries
CF
$13.7B
| $2.56M | 0.08% |
29,883
+6,325
| +27% | +$542K |
|
248
Agnico Eagle Mines
AEM
$76.3B
| $2.55M | 0.08% |
55,914
-8,953
| -14% | -$409K |
|
249
Thomson Reuters
TRI
$78.7B
| $2.52M | 0.08% |
23,340
-2,219
| -9% | -$239K |
|
250
ICL Group
ICL
$7.85B
| $2.51M | 0.08% |
+276,915
| New | +$2.51M |
|