AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$99.4M
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $3.01M | 0.11% |
74,048
| – | – |
|
252
Franco-Nevada
FNV
$37.3B
| $3M | 0.1% |
23,951
-3,378
| -12% | -$423K |
|
253
LKQ Corp
LKQ
$8.33B
| $2.97M | 0.1% |
70,118
-2,685
| -4% | -$114K |
|
254
Charles Schwab
SCHW
$167B
| $2.95M | 0.1% |
45,250
| – | – |
|
255
Principal Financial Group
PFG
$17.8B
| $2.94M | 0.1% |
49,031
| – | – |
|
256
Conagra Brands
CAG
$9.23B
| $2.93M | 0.1% |
77,798
+465
| +0.6% | +$17.5K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $2.92M | 0.1% |
64,674
+17,981
| +39% | +$811K |
|
258
Monster Beverage
MNST
$61B
| $2.9M | 0.1% |
63,566
-3,346
| -5% | -$152K |
|
259
Mohawk Industries
MHK
$8.65B
| $2.86M | 0.1% |
14,894
+4,763
| +47% | +$916K |
|
260
Avantor
AVTR
$9.07B
| $2.86M | 0.1% |
98,938
+57,173
| +137% | +$1.65M |
|
261
Pinterest
PINS
$25.8B
| $2.86M | 0.1% |
38,597
+2,085
| +6% | +$154K |
|
262
Jack Henry & Associates
JKHY
$11.8B
| $2.85M | 0.1% |
18,798
-7,514
| -29% | -$1.14M |
|
263
A.O. Smith
AOS
$10.3B
| $2.85M | 0.1% |
42,119
+27,118
| +181% | +$1.83M |
|
264
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.82M | 0.1% |
54,048
-16,968
| -24% | -$885K |
|
265
Celanese
CE
$5.34B
| $2.8M | 0.1% |
18,687
| – | – |
|
266
Willis Towers Watson
WTW
$32.1B
| $2.79M | 0.1% |
12,200
| – | – |
|
267
Snap
SNAP
$12.4B
| $2.79M | 0.1% |
53,283
+2,347
| +5% | +$123K |
|
268
J.M. Smucker
SJM
$12B
| $2.78M | 0.1% |
21,977
+3,375
| +18% | +$427K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $2.76M | 0.1% |
43,451
| – | – |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $2.74M | 0.1% |
29,991
-1,976
| -6% | -$181K |
|
271
CrowdStrike
CRWD
$105B
| $2.74M | 0.1% |
+14,994
| New | +$2.74M |
|
272
Regency Centers
REG
$13.4B
| $2.72M | 0.09% |
47,984
| – | – |
|
273
Healthpeak Properties
DOC
$12.8B
| $2.7M | 0.09% |
85,124
| – | – |
|
274
Eastman Chemical
EMN
$7.93B
| $2.7M | 0.09% |
24,522
| – | – |
|
275
Omega Healthcare
OHI
$12.7B
| $2.7M | 0.09% |
73,704
+954
| +1% | +$34.9K |
|