AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$40.2M |
| 2 |
Palantir
PLTR
|
$22.9M |
| 3 |
Jabil
JBL
|
$22.8M |
| 4 |
VICI Properties
VICI
|
$21.9M |
| 5 |
Goldman Sachs
GS
|
$21.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61.4M |
| 2 |
Gen Digital
GEN
|
$38.6M |
| 3 |
Blackrock
BLK
|
$33.9M |
| 4 |
Fiserv
FI
|
$28M |
| 5 |
Colgate-Palmolive
CL
|
$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$15.8B
| $2.83M | 0.04% |
31,503
+1,536
| +5% | +$138K |
|
252
General Mills
GIS
$27B
| $2.77M | 0.04% |
53,378
-14,080
| -21% | -$730K |
|
253
Centene
CNC
$14.2B
| $2.73M | 0.04% |
50,287
+16,966
| +51% | +$921K |
|
254
Humana
HUM
$37B
| $2.69M | 0.03% |
11,019
+640
| +6% | +$156K |
|
255
Airbnb
ABNB
$75.8B
| $2.65M | 0.03% |
20,044
+12,327
| +160% | +$1.63M |
|
256
Regions Financial
RF
$24.1B
| $2.65M | 0.03% |
112,657
| – | – |
|
257
Edison International
EIX
$21B
| $2.61M | 0.03% |
50,629
| – | – |
|
258
Zebra Technologies
ZBRA
$16B
| $2.6M | 0.03% |
8,435
| – | – |
|
259
Brown & Brown
BRO
$31.3B
| $2.6M | 0.03% |
23,410
+2,110
| +10% | +$234K |
|
260
Nike
NKE
$109B
| $2.57M | 0.03% |
36,149
+6,940
| +24% | +$493K |
|
261
Tyler Technologies
TYL
$24.2B
| $2.41M | 0.03% |
+4,070
| New | +$2.41M |
|
262
Hershey
HSY
$37.6B
| $2.38M | 0.03% |
14,323
-4,898
| -25% | -$813K |
|
263
NVR
NVR
$23.5B
| $2.37M | 0.03% |
+321
| New | +$2.37M |
|
264
Seagate
STX
$40B
| $2.36M | 0.03% |
+16,329
| New | +$2.36M |
|
265
Ameriprise Financial
AMP
$46.1B
| $2.3M | 0.03% |
4,303
-20,865
| -83% | -$11.1M |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $2.28M | 0.03% |
12,650
+6,689
| +112% | +$1.21M |
|
267
Idexx Laboratories
IDXX
$51.4B
| $2.27M | 0.03% |
4,232
+2,117
| +100% | +$1.14M |
|
268
Cboe Global Markets
CBOE
$24.3B
| $2.2M | 0.03% |
9,452
+68
| +0.7% | +$15.9K |
|
269
Dollar General
DG
$24.1B
| $2.19M | 0.03% |
19,134
+138
| +0.7% | +$15.8K |
|
270
Insulet
PODD
$24.5B
| $2.12M | 0.03% |
6,757
| – | – |
|
271
Zoom
ZM
$25B
| $2.11M | 0.03% |
27,092
+17,501
| +182% | +$1.36M |
|
272
Church & Dwight Co
CHD
$23.3B
| $2.1M | 0.03% |
21,848
+158
| +0.7% | +$15.2K |
|
273
Gartner
IT
$18.6B
| $2.09M | 0.03% |
5,182
-12,543
| -71% | -$5.07M |
|
274
Nutanix
NTNX
$18.7B
| $2.05M | 0.03% |
26,769
-7,295
| -21% | -$558K |
|
275
Royal Bank of Canada
RY
$204B
| $2.05M | 0.03% |
15,560
| – | – |
|