AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$1.29B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $4.42M | 0.09% |
65,480
-30,618
| -32% | -$2.06M |
|
227
FedEx
FDX
$53.7B
| $4.38M | 0.09% |
17,650
+9,513
| +117% | +$2.36M |
|
228
Uber
UBER
$190B
| $4.36M | 0.09% |
101,002
+40,982
| +68% | +$1.77M |
|
229
Sherwin-Williams
SHW
$92.9B
| $4.28M | 0.09% |
16,136
+4,423
| +38% | +$1.17M |
|
230
Emerson Electric
EMR
$74.6B
| $4.28M | 0.09% |
47,346
+890
| +2% | +$80.5K |
|
231
Ross Stores
ROST
$49.4B
| $4.27M | 0.09% |
38,077
+23,147
| +155% | +$2.6M |
|
232
Atlassian
TEAM
$45.2B
| $4.24M | 0.09% |
25,256
+8,628
| +52% | +$1.45M |
|
233
Omnicom Group
OMC
$15.4B
| $4.2M | 0.09% |
44,158
+19,760
| +81% | +$1.88M |
|
234
Kellanova
K
$27.8B
| $4.19M | 0.09% |
66,253
-781
| -1% | -$49.4K |
|
235
Republic Services
RSG
$71.7B
| $4.16M | 0.09% |
27,168
-556
| -2% | -$85.2K |
|
236
Bank of New York Mellon
BK
$73.1B
| $4.08M | 0.09% |
91,521
+28,743
| +46% | +$1.28M |
|
237
D.R. Horton
DHI
$54.2B
| $4.04M | 0.09% |
33,197
+16,735
| +102% | +$2.04M |
|
238
Hartford Financial Services
HIG
$37B
| $3.99M | 0.08% |
55,356
+12,690
| +30% | +$914K |
|
239
Masco
MAS
$15.9B
| $3.98M | 0.08% |
69,382
+23,511
| +51% | +$1.35M |
|
240
Zimmer Biomet
ZBH
$20.9B
| $3.98M | 0.08% |
27,309
+12,433
| +84% | +$1.81M |
|
241
CME Group
CME
$94.4B
| $3.97M | 0.08% |
21,421
-671
| -3% | -$124K |
|
242
Synchrony
SYF
$28.1B
| $3.93M | 0.08% |
115,959
+19,796
| +21% | +$671K |
|
243
Chewy
CHWY
$17.5B
| $3.93M | 0.08% |
99,453
+43,949
| +79% | +$1.73M |
|
244
Schlumberger
SLB
$53.4B
| $3.92M | 0.08% |
79,832
+16,307
| +26% | +$801K |
|
245
CrowdStrike
CRWD
$105B
| $3.87M | 0.08% |
26,326
+5,532
| +27% | +$813K |
|
246
Labcorp
LH
$23.2B
| $3.86M | 0.08% |
18,626
+5,005
| +37% | +$1.04M |
|
247
Clorox
CLX
$15.5B
| $3.86M | 0.08% |
24,256
+11,328
| +88% | +$1.8M |
|
248
Arch Capital
ACGL
$34.1B
| $3.82M | 0.08% |
51,040
+27,904
| +121% | +$2.09M |
|
249
Fortune Brands Innovations
FBIN
$7.3B
| $3.8M | 0.08% |
52,779
+32,186
| +156% | +$2.32M |
|
250
Darden Restaurants
DRI
$24.5B
| $3.79M | 0.08% |
22,680
+15,182
| +202% | +$2.54M |
|