AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$339M
(+6.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
203
Reduced
106
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$134B
| $3.53M | 0.06% |
+26,809
| New | +$3.53M |
|
252
Molina Healthcare
MOH
$9.2B
| $3.52M | 0.06% |
11,851
+586
| +5% | +$174K |
|
253
Pan American Silver
PAAS
$12.1B
| $3.46M | 0.06% |
+173,906
| New | +$3.46M |
|
254
Weyerhaeuser
WY
$18.2B
| $3.4M | 0.06% |
119,629
-5,768
| -5% | -$164K |
|
255
Pentair
PNR
$17.7B
| $3.39M | 0.06% |
44,147
| – | – |
|
256
Dover
DOV
$24.1B
| $3.38M | 0.06% |
18,715
| – | – |
|
257
3M
MMM
$81.3B
| $3.35M | 0.06% |
32,777
-3,819
| -10% | -$390K |
|
258
Travelers Companies
TRV
$62.7B
| $3.34M | 0.06% |
16,406
+4,721
| +40% | +$960K |
|
259
Walt Disney
DIS
$213B
| $3.27M | 0.06% |
32,970
+16,370
| +99% | +$1.63M |
|
260
Domino's
DPZ
$15.6B
| $3.23M | 0.06% |
6,256
-50
| -0.8% | -$25.8K |
|
261
Steris
STE
$23.9B
| $3.23M | 0.06% |
14,702
| – | – |
|
262
Fiserv
FI
$74.2B
| $3.21M | 0.06% |
21,568
| – | – |
|
263
Fox Class A
FOXA
$27B
| $3.18M | 0.06% |
92,461
-61,019
| -40% | -$2.1M |
|
264
Bath & Body Works
BBWI
$6.57B
| $3.16M | 0.06% |
80,904
-17,505
| -18% | -$684K |
|
|
B
265
Barrick Mining Corporation
B
$46.1B
| $3.16M | 0.06% |
189,383
+106,630
| +129% | +$1.78M |
|
266
Veeva Systems
VEEV
$43.7B
| $3.11M | 0.06% |
16,965
+2,478
| +17% | +$454K |
|
267
Nutrien
NTR
$27.5B
| $3.09M | 0.06% |
60,673
| – | – |
|
268
Keysight
KEYS
$28.4B
| $3.04M | 0.05% |
22,241
+1,243
| +6% | +$170K |
|
269
Bombardier Recreational Products
DOOO
$4.77B
| $3.01M | 0.05% |
46,993
+18,269
| +64% | +$1.17M |
|
270
SS&C Technologies
SSNC
$21.5B
| $2.99M | 0.05% |
47,681
| – | – |
|
271
Hershey
HSY
$37.4B
| $2.97M | 0.05% |
16,145
+2,302
| +17% | +$423K |
|
272
Zimmer Biomet
ZBH
$20.7B
| $2.93M | 0.05% |
27,030
| – | – |
|
273
Hologic
HOLX
$14.6B
| $2.93M | 0.05% |
39,408
| – | – |
|
274
Match Group
MTCH
$9B
| $2.92M | 0.05% |
96,040
+67,480
| +236% | +$2.05M |
|
275
Baker Hughes
BKR
$45.4B
| $2.85M | 0.05% |
80,927
| – | – |
|