AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
$19.9M |
| 2 |
Workday
WDAY
|
$14.6M |
| 3 |
GE Aerospace
GE
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$13.8M |
| 5 |
Walmart
WMT
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10M |
| 3 |
Pfizer
PFE
|
$8.39M |
| 4 |
Trane Technologies
TT
|
$7.34M |
| 5 |
KLA
KLAC
|
$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.9B
| $4.27M | 0.09% |
79,971
+10,589
| +15% | +$566K |
|
227
West Pharmaceutical
WST
$18.2B
| $4.27M | 0.09% |
11,386
+3,824
| +51% | +$1.43M |
|
228
Conagra Brands
CAG
$9.32B
| $4.26M | 0.09% |
155,268
+1,874
| +1% | +$51.4K |
|
229
Knight Transportation
KNX
$6.94B
| $4.23M | 0.09% |
84,315
-12,312
| -13% | -$618K |
|
230
CSX Corp
CSX
$60.5B
| $4.19M | 0.09% |
136,380
-7,417
| -5% | -$228K |
|
231
Shopify
SHOP
$190B
| $4.09M | 0.09% |
74,521
-24,530
| -25% | -$1.35M |
|
232
Analog Devices
ADI
$122B
| $4.08M | 0.09% |
23,294
-3,151
| -12% | -$552K |
|
233
Chipotle Mexican Grill
CMG
$53.2B
| $4.02M | 0.09% |
109,850
-5,150
| -4% | -$189K |
|
234
PayPal
PYPL
$65.3B
| $3.98M | 0.09% |
68,074
+1,565
| +2% | +$91.5K |
|
235
Hartford Financial Services
HIG
$36.7B
| $3.97M | 0.09% |
55,970
+614
| +1% | +$43.5K |
|
236
Sherwin-Williams
SHW
$93.6B
| $3.93M | 0.09% |
15,423
-713
| -4% | -$182K |
|
237
Bank of New York Mellon
BK
$73.4B
| $3.84M | 0.08% |
90,123
-1,398
| -2% | -$59.6K |
|
238
Republic Services
RSG
$71.2B
| $3.84M | 0.08% |
26,940
-228
| -0.8% | -$32.5K |
|
239
Agilent Technologies
A
$36.3B
| $3.8M | 0.08% |
33,996
-27,790
| -45% | -$3.11M |
|
240
Labcorp
LH
$23B
| $3.78M | 0.08% |
18,803
+177
| +1% | +$35.6K |
|
241
Trade Desk
TTD
$25.4B
| $3.75M | 0.08% |
47,984
+4,136
| +9% | +$323K |
|
242
Walt Disney
DIS
$214B
| $3.75M | 0.08% |
46,207
-4,311
| -9% | -$349K |
|
243
Extra Space Storage
EXR
$31.2B
| $3.74M | 0.08% |
30,780
-856
| -3% | -$104K |
|
244
Marriott International Class A Common Stock
MAR
$72.8B
| $3.71M | 0.08% |
18,859
-738
| -4% | -$145K |
|
245
Albemarle
ALB
$9.65B
| $3.68M | 0.08% |
21,655
-383
| -2% | -$65.1K |
|
246
Waste Connections
WCN
$45.9B
| $3.64M | 0.08% |
27,078
+963
| +4% | +$129K |
|
247
Viatris
VTRS
$12.2B
| $3.57M | 0.08% |
362,403
-3,924
| -1% | -$38.7K |
|
248
Electronic Arts
EA
$42B
| $3.52M | 0.08% |
29,208
+559
| +2% | +$67.3K |
|
249
Veeva Systems
VEEV
$46.3B
| $3.5M | 0.08% |
17,192
-573
| -3% | -$117K |
|
250
Weyerhaeuser
WY
$18.7B
| $3.44M | 0.08% |
112,305
-170,059
| -60% | -$5.21M |
|