AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fox Class B
FOX
$24.9B
| $3.43M | 0.1% |
92,402
-1,891
| -2% | -$70.2K |
|
252
LKQ Corp
LKQ
$8.33B
| $3.43M | 0.1% |
68,066
+719
| +1% | +$36.2K |
|
253
MarketAxess Holdings
MKTX
$7.01B
| $3.37M | 0.1% |
8,018
-147
| -2% | -$61.8K |
|
254
CME Group
CME
$94.4B
| $3.35M | 0.1% |
17,301
-13,880
| -45% | -$2.68M |
|
255
Zoom
ZM
$25B
| $3.34M | 0.1% |
12,770
+397
| +3% | +$104K |
|
256
A.O. Smith
AOS
$10.3B
| $3.33M | 0.1% |
54,578
+12,459
| +30% | +$761K |
|
257
Regency Centers
REG
$13.4B
| $3.25M | 0.1% |
48,328
+344
| +0.7% | +$23.2K |
|
258
VICI Properties
VICI
$35.8B
| $3.18M | 0.1% |
112,053
-10,938
| -9% | -$311K |
|
259
Universal Health Services
UHS
$12.1B
| $3.08M | 0.09% |
22,234
-5,097
| -19% | -$705K |
|
260
Equifax
EFX
$30.8B
| $3.05M | 0.09% |
12,038
+294
| +3% | +$74.5K |
|
261
Franco-Nevada
FNV
$37.3B
| $3.05M | 0.09% |
23,476
+168
| +0.7% | +$21.8K |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $3.03M | 0.09% |
83,250
+2,750
| +3% | +$100K |
|
263
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.02M | 0.09% |
54,546
+498
| +0.9% | +$27.5K |
|
264
Illinois Tool Works
ITW
$77.6B
| $2.97M | 0.09% |
14,347
+682
| +5% | +$141K |
|
265
Paycom
PAYC
$12.6B
| $2.96M | 0.09% |
5,965
-278
| -4% | -$138K |
|
|
DISCA
266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.95M | 0.09% |
116,391
+885
| +0.8% | +$22.5K |
|
|
ATH
267
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.93M | 0.09% |
42,535
+8,125
| +24% | +$560K |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $2.91M | 0.09% |
44,528
+204
| +0.5% | +$13.3K |
|
269
Consolidated Edison
ED
$35.4B
| $2.91M | 0.09% |
40,039
+9,241
| +30% | +$671K |
|
270
Willis Towers Watson
WTW
$32.1B
| $2.9M | 0.09% |
12,468
+268
| +2% | +$62.3K |
|
271
Sherwin-Williams
SHW
$92.9B
| $2.89M | 0.09% |
10,322
-4,345
| -30% | -$1.22M |
|
272
KeyCorp
KEY
$20.8B
| $2.89M | 0.09% |
133,414
+2,249
| +2% | +$48.6K |
|
273
Healthpeak Properties
DOC
$12.8B
| $2.88M | 0.09% |
85,897
+773
| +0.9% | +$25.9K |
|
274
Monster Beverage
MNST
$61B
| $2.87M | 0.09% |
64,682
+1,116
| +2% | +$49.6K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.09% |
23,130
+12,291
| +113% | +$1.51M |
|