AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
+$19.9M |
| 2 |
Workday
WDAY
|
+$14.6M |
| 3 |
GE Aerospace
GE
|
+$14.3M |
| 4 |
Builders FirstSource
BLDR
|
+$13.8M |
| 5 |
Walmart
WMT
|
+$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.39M |
| 4 |
Trane Technologies
TT
|
+$7.34M |
| 5 |
KLA
KLAC
|
+$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $3.43M | 0.07% |
56,997
+18,652
| +49% | +$1.12M |
|
252
Charter Communications
CHTR
$36B
| $3.38M | 0.07% |
7,689
-215
| -3% | -$94.6K |
|
253
LyondellBasell Industries
LYB
$17.6B
| $3.36M | 0.07% |
35,464
+751
| +2% | +$71.1K |
|
254
Boston Scientific
BSX
$160B
| $3.36M | 0.07% |
63,580
+8,259
| +15% | +$436K |
|
255
Targa Resources
TRGP
$34.5B
| $3.35M | 0.07% |
39,038
-223
| -0.6% | -$19.1K |
|
256
Synchrony
SYF
$28B
| $3.28M | 0.07% |
107,236
-8,723
| -8% | -$267K |
|
257
Fair Isaac
FICO
$36.9B
| $3.27M | 0.07% |
3,768
-2,771
| -42% | -$2.41M |
|
258
Williams Companies
WMB
$69.4B
| $3.27M | 0.07% |
97,153
-4,192
| -4% | -$141K |
|
259
The Mosaic Company
MOS
$10.3B
| $3.26M | 0.07% |
91,473
-900
| -1% | -$32K |
|
260
Align Technology
ALGN
$9.92B
| $3.25M | 0.07% |
10,656
+1,009
| +10% | +$308K |
|
261
3M
MMM
$82B
| $3.25M | 0.07% |
41,559
-2,637
| -6% | -$206K |
|
262
Host Hotels & Resorts
HST
$12B
| $3.25M | 0.07% |
202,314
-966
| -0.5% | -$15.5K |
|
263
IQVIA
IQV
$31.9B
| $3.25M | 0.07% |
16,520
-4,983
| -23% | -$980K |
|
264
Broadridge
BR
$29.7B
| $3.22M | 0.07% |
17,980
-365
| -2% | -$65.4K |
|
265
Nutrien
NTR
$27.9B
| $3.21M | 0.07% |
51,750
-1,533
| -3% | -$95.1K |
|
266
Omnicom Group
OMC
$15.3B
| $3.21M | 0.07% |
43,084
-1,074
| -2% | -$80K |
|
267
Teva Pharmaceuticals
TEVA
$22.1B
| $3.17M | 0.07% |
310,724
+101,702
| +49% | +$1.04M |
|
268
HubSpot
HUBS
$26.3B
| $3.12M | 0.07% |
6,329
+583
| +10% | +$287K |
|
269
Ameriprise Financial
AMP
$46.4B
| $3.08M | 0.07% |
9,353
-4,352
| -32% | -$1.43M |
|
|
XYZ
270
Block, Inc.
XYZ
$46.2B
| $3.04M | 0.07% |
68,734
-1,262
| -2% | -$55.9K |
|
271
Zimmer Biomet
ZBH
$20.7B
| $3.03M | 0.07% |
27,030
-279
| -1% | -$31.3K |
|
272
Cloudflare
NET
$75.9B
| $3.02M | 0.07% |
47,974
-5,249
| -10% | -$331K |
|
273
Moderna
MRNA
$9.66B
| $2.99M | 0.07% |
28,938
-17,981
| -38% | -$1.86M |
|
274
Erie Indemnity
ERIE
$17.6B
| $2.93M | 0.06% |
9,969
+8,443
| +553% | +$2.48M |
|
275
American Express
AXP
$226B
| $2.92M | 0.06% |
19,585
-2,023
| -9% | -$302K |
|