AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stantec
STN
$12.3B
| $3.78M | 0.08% |
46,898
+34,794
| +287% | +$2.81M |
|
252
SiriusXM
SIRI
$8.1B
| $3.77M | 0.08% |
68,898
+55,695
| +422% | +$3.05M |
|
253
Boston Scientific
BSX
$159B
| $3.68M | 0.08% |
63,580
| – | – |
|
254
Synchrony
SYF
$28.1B
| $3.64M | 0.08% |
95,235
-12,001
| -11% | -$458K |
|
255
Charter Communications
CHTR
$35.7B
| $3.61M | 0.07% |
9,293
+1,604
| +21% | +$623K |
|
256
Ameriprise Financial
AMP
$46.1B
| $3.59M | 0.07% |
9,462
+109
| +1% | +$41.4K |
|
257
LKQ Corp
LKQ
$8.33B
| $3.57M | 0.07% |
74,670
-95,387
| -56% | -$4.56M |
|
258
Jabil
JBL
$22.5B
| $3.56M | 0.07% |
+27,915
| New | +$3.56M |
|
259
CSX Corp
CSX
$60.6B
| $3.54M | 0.07% |
101,953
-34,427
| -25% | -$1.19M |
|
260
Extra Space Storage
EXR
$31.3B
| $3.5M | 0.07% |
21,846
-8,934
| -29% | -$1.43M |
|
261
Archer Daniels Midland
ADM
$30.2B
| $3.48M | 0.07% |
48,188
+21,316
| +79% | +$1.54M |
|
262
Viatris
VTRS
$12.2B
| $3.48M | 0.07% |
320,990
-41,413
| -11% | -$448K |
|
263
The Mosaic Company
MOS
$10.3B
| $3.47M | 0.07% |
97,066
+5,593
| +6% | +$200K |
|
264
Aon
AON
$79.9B
| $3.45M | 0.07% |
11,843
-10,475
| -47% | -$3.05M |
|
265
Targa Resources
TRGP
$34.9B
| $3.39M | 0.07% |
39,038
| – | – |
|
266
Packaging Corp of America
PKG
$19.8B
| $3.37M | 0.07% |
20,711
+6,682
| +48% | +$1.09M |
|
267
3M
MMM
$82.7B
| $3.35M | 0.07% |
36,596
-4,963
| -12% | -$454K |
|
268
Keysight
KEYS
$28.9B
| $3.34M | 0.07% |
20,998
-19,373
| -48% | -$3.08M |
|
269
Zimmer Biomet
ZBH
$20.9B
| $3.29M | 0.07% |
27,030
| – | – |
|
270
Trade Desk
TTD
$25.5B
| $3.25M | 0.07% |
45,211
-2,773
| -6% | -$200K |
|
271
Steris
STE
$24.2B
| $3.23M | 0.07% |
14,702
+5,353
| +57% | +$1.18M |
|
272
Electronic Arts
EA
$42.2B
| $3.23M | 0.07% |
23,616
-5,592
| -19% | -$765K |
|
273
Pentair
PNR
$18.1B
| $3.21M | 0.07% |
44,147
+19,868
| +82% | +$1.44M |
|
274
Sysco
SYY
$39.4B
| $3.17M | 0.07% |
43,327
+20,006
| +86% | +$1.46M |
|
275
Tractor Supply
TSCO
$32.1B
| $3.16M | 0.07% |
73,465
-37,625
| -34% | -$1.62M |
|