AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $4.66M | 0.1% |
59,216
-112,747
| -66% | -$8.87M |
|
227
Analog Devices
ADI
$122B
| $4.63M | 0.1% |
23,294
| – | – |
|
228
Fox Class A
FOXA
$27.4B
| $4.58M | 0.09% |
154,260
-29,834
| -16% | -$885K |
|
229
TFI International
TFII
$8.01B
| $4.48M | 0.09% |
32,763
-20,040
| -38% | -$2.74M |
|
230
Amphenol
APH
$135B
| $4.41M | 0.09% |
89,000
-15,138
| -15% | -$750K |
|
231
Darden Restaurants
DRI
$24.5B
| $4.4M | 0.09% |
26,751
-23,716
| -47% | -$3.9M |
|
232
ON Semiconductor
ON
$20.1B
| $4.37M | 0.09% |
52,276
-14,609
| -22% | -$1.22M |
|
233
Weyerhaeuser
WY
$18.9B
| $4.36M | 0.09% |
125,397
+13,092
| +12% | +$455K |
|
234
Bath & Body Works
BBWI
$6.06B
| $4.25M | 0.09% |
98,409
-31,399
| -24% | -$1.36M |
|
235
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.23M | 0.09% |
63,396
+29,360
| +86% | +$1.96M |
|
236
Bank of New York Mellon
BK
$73.1B
| $4.13M | 0.09% |
79,421
-10,702
| -12% | -$557K |
|
237
Hartford Financial Services
HIG
$37B
| $4.1M | 0.08% |
50,950
-5,020
| -9% | -$403K |
|
238
Nutrien
NTR
$27.4B
| $4.1M | 0.08% |
72,330
+20,580
| +40% | +$1.17M |
|
239
Factset
FDS
$14B
| $4.03M | 0.08% |
8,444
+2,115
| +33% | +$1.01M |
|
240
Essex Property Trust
ESS
$17.3B
| $4.02M | 0.08% |
16,222
+3,280
| +25% | +$813K |
|
241
Deutsche Bank
DB
$67.8B
| $4.01M | 0.08% |
293,757
+139,184
| +90% | +$1.9M |
|
242
Kraft Heinz
KHC
$32.3B
| $3.98M | 0.08% |
107,625
-28,424
| -21% | -$1.05M |
|
243
Schlumberger
SLB
$53.4B
| $3.97M | 0.08% |
76,271
| – | – |
|
244
Progressive
PGR
$143B
| $3.9M | 0.08% |
24,493
+3,555
| +17% | +$566K |
|
245
West Pharmaceutical
WST
$18B
| $3.9M | 0.08% |
11,060
-326
| -3% | -$115K |
|
246
SS&C Technologies
SSNC
$21.7B
| $3.89M | 0.08% |
63,721
+17,189
| +37% | +$1.05M |
|
247
Waste Management
WM
$88.6B
| $3.88M | 0.08% |
21,643
-11,498
| -35% | -$2.06M |
|
248
Edwards Lifesciences
EW
$47.5B
| $3.84M | 0.08% |
50,390
-13,819
| -22% | -$1.05M |
|
249
HF Sinclair
DINO
$9.56B
| $3.83M | 0.08% |
68,949
-14,515
| -17% | -$807K |
|
250
Host Hotels & Resorts
HST
$12B
| $3.81M | 0.08% |
195,848
-6,466
| -3% | -$126K |
|