AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$403M
(+8.3%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
102
Reduced
147
Closed
63
Top Buys
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Broadridge
BR
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$11.2M |
| 4 |
Costco
COST
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$10.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $3.84M | 0.07% |
8,444
| – | – |
|
252
Pentair
PNR
$18.1B
| $3.77M | 0.07% |
44,147
| – | – |
|
253
Kimco Realty
KIM
$15.4B
| $3.6M | 0.07% |
183,736
+72,240
| +65% | +$1.42M |
|
254
Zimmer Biomet
ZBH
$20.9B
| $3.57M | 0.07% |
27,030
| – | – |
|
255
Sysco
SYY
$39.4B
| $3.52M | 0.07% |
43,327
| – | – |
|
256
Fiserv
FI
$73.4B
| $3.45M | 0.07% |
21,568
| – | – |
|
257
Iron Mountain
IRM
$27.2B
| $3.43M | 0.07% |
42,812
| – | – |
|
258
Brown & Brown
BRO
$31.3B
| $3.38M | 0.06% |
38,637
+15,367
| +66% | +$1.35M |
|
259
Veeva Systems
VEEV
$44.7B
| $3.36M | 0.06% |
14,487
-1,551
| -10% | -$359K |
|
260
Dover
DOV
$24.4B
| $3.32M | 0.06% |
18,715
| – | – |
|
261
Starbucks
SBUX
$97.1B
| $3.31M | 0.06% |
36,191
-63,435
| -64% | -$5.8M |
|
262
Steris
STE
$24.2B
| $3.31M | 0.06% |
14,702
| – | – |
|
263
Nutrien
NTR
$27.4B
| $3.3M | 0.06% |
60,673
-11,657
| -16% | -$634K |
|
264
Keysight
KEYS
$28.9B
| $3.28M | 0.06% |
20,998
| – | – |
|
265
Align Technology
ALGN
$10.1B
| $3.28M | 0.06% |
9,996
| – | – |
|
266
3M
MMM
$82.7B
| $3.25M | 0.06% |
36,596
| – | – |
|
267
Extra Space Storage
EXR
$31.3B
| $3.21M | 0.06% |
21,846
| – | – |
|
268
Ally Financial
ALLY
$12.7B
| $3.17M | 0.06% |
78,103
-5,723
| -7% | -$232K |
|
269
The Mosaic Company
MOS
$10.3B
| $3.15M | 0.06% |
97,066
| – | – |
|
270
Domino's
DPZ
$15.7B
| $3.13M | 0.06% |
6,306
| – | – |
|
271
Electronic Arts
EA
$42.2B
| $3.13M | 0.06% |
23,616
| – | – |
|
272
Cloudflare
NET
$74.7B
| $3.09M | 0.06% |
31,902
| – | – |
|
273
Hologic
HOLX
$14.8B
| $3.07M | 0.06% |
39,408
-37,232
| -49% | -$2.9M |
|
274
SS&C Technologies
SSNC
$21.7B
| $3.07M | 0.06% |
47,681
-16,040
| -25% | -$1.03M |
|
275
DaVita
DVA
$9.86B
| $3.06M | 0.06% |
22,155
+19,348
| +689% | +$2.67M |
|