AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$1.73B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$31.4B
| $3.27M | 0.09% |
45,260
+3,192
| +8% | +$231K |
|
252
Micron Technology
MU
$133B
| $3.26M | 0.08% |
+41,839
| New | +$3.26M |
|
253
Essex Property Trust
ESS
$16.8B
| $3.23M | 0.08% |
9,336
+3,507
| +60% | +$1.21M |
|
254
Kimberly-Clark
KMB
$42.5B
| $3.21M | 0.08% |
26,087
-4
| -0% | -$493 |
|
255
HEICO
HEI
$44.4B
| $3.21M | 0.08% |
20,877
+1,393
| +7% | +$214K |
|
256
Corteva
CTVA
$49.2B
| $3.15M | 0.08% |
54,863
| – | – |
|
257
Cheniere Energy
LNG
$52.6B
| $3.1M | 0.08% |
22,348
| – | – |
|
258
Welltower
WELL
$112B
| $3.1M | 0.08% |
+32,194
| New | +$3.1M |
|
259
Tyler Technologies
TYL
$24B
| $3.09M | 0.08% |
+6,955
| New | +$3.09M |
|
260
Illinois Tool Works
ITW
$76.2B
| $3.09M | 0.08% |
14,733
+386
| +3% | +$80.8K |
|
261
Conagra Brands
CAG
$9.19B
| $3.07M | 0.08% |
91,371
+29,077
| +47% | +$976K |
|
262
LKQ Corp
LKQ
$8.23B
| $3.06M | 0.08% |
+67,480
| New | +$3.06M |
|
263
EPAM Systems
EPAM
$9.69B
| $3.05M | 0.08% |
10,280
-6,778
| -40% | -$2.01M |
|
264
Masco
MAS
$15.1B
| $2.99M | 0.08% |
+58,680
| New | +$2.99M |
|
265
lululemon athletica
LULU
$23.8B
| $2.99M | 0.08% |
+8,192
| New | +$2.99M |
|
266
Regions Financial
RF
$24B
| $2.97M | 0.08% |
+133,482
| New | +$2.97M |
|
267
AvalonBay Communities
AVB
$27.2B
| $2.96M | 0.08% |
11,901
| – | – |
|
268
Healthpeak Properties
DOC
$12.3B
| $2.95M | 0.08% |
85,897
| – | – |
|
269
Mercado Libre
MELI
$120B
| $2.94M | 0.08% |
+2,471
| New | +$2.94M |
|
270
Synchrony
SYF
$28.1B
| $2.91M | 0.08% |
+83,616
| New | +$2.91M |
|
271
Thomson Reuters
TRI
$80B
| $2.88M | 0.08% |
+25,559
| New | +$2.88M |
|
272
Charter Communications
CHTR
$35.7B
| $2.85M | 0.07% |
5,223
-2,508
| -32% | -$1.37M |
|
273
Eastman Chemical
EMN
$7.76B
| $2.79M | 0.07% |
24,857
| – | – |
|
274
Enphase Energy
ENPH
$4.85B
| $2.78M | 0.07% |
13,753
+169
| +1% | +$34.1K |
|
275
JB Hunt Transport Services
JBHT
$14.1B
| $2.77M | 0.07% |
13,808
+7,525
| +120% | +$1.51M |
|