AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$476M
(+8.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
177
Reduced
134
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.7B
| $3.89M | 0.06% |
18,518
+1,553
| +9% | +$326K |
|
252
Fiserv
FI
$73.4B
| $3.88M | 0.06% |
21,568
| – | – |
|
253
Kraft Heinz
KHC
$32.3B
| $3.77M | 0.06% |
107,423
-7,741
| -7% | -$272K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $3.76M | 0.06% |
15,684
+6,203
| +65% | +$1.49M |
|
255
Hyatt Hotels
H
$13.8B
| $3.76M | 0.06% |
24,722
+8,120
| +49% | +$1.24M |
|
256
Pan American Silver
PAAS
$12.5B
| $3.64M | 0.06% |
173,906
| – | – |
|
257
Allstate
ALL
$53.1B
| $3.62M | 0.06% |
+19,081
| New | +$3.62M |
|
258
Dover
DOV
$24.4B
| $3.59M | 0.06% |
18,715
| – | – |
|
259
Arch Capital
ACGL
$34.1B
| $3.55M | 0.06% |
31,737
-3,626
| -10% | -$406K |
|
260
Essex Property Trust
ESS
$17.3B
| $3.55M | 0.06% |
11,998
+3,440
| +40% | +$1.02M |
|
261
Hershey
HSY
$37.6B
| $3.48M | 0.06% |
18,149
+2,004
| +12% | +$384K |
|
262
Molina Healthcare
MOH
$9.47B
| $3.48M | 0.06% |
10,101
-1,750
| -15% | -$603K |
|
263
Intel
INTC
$107B
| $3.43M | 0.06% |
146,329
| – | – |
|
264
VeriSign
VRSN
$26.2B
| $3.37M | 0.06% |
17,751
+2,406
| +16% | +$457K |
|
265
Edwards Lifesciences
EW
$47.5B
| $3.33M | 0.05% |
50,390
| – | – |
|
266
Stellantis
STLA
$26.2B
| $3.31M | 0.05% |
238,766
-122,495
| -34% | -$1.7M |
|
267
Ventas
VTR
$30.9B
| $3.3M | 0.05% |
51,446
| – | – |
|
268
DexCom
DXCM
$31.6B
| $3.28M | 0.05% |
48,979
+31,074
| +174% | +$2.08M |
|
269
Open Text
OTEX
$8.45B
| $3.26M | 0.05% |
97,924
+86,456
| +754% | +$2.88M |
|
270
Thomson Reuters
TRI
$78.7B
| $3.17M | 0.05% |
18,571
+1,682
| +10% | +$287K |
|
271
Illumina
ILMN
$15.7B
| $3.13M | 0.05% |
+24,021
| New | +$3.13M |
|
272
Stantec
STN
$12.3B
| $3.12M | 0.05% |
38,713
-43,358
| -53% | -$3.49M |
|
273
Humana
HUM
$37B
| $3.07M | 0.05% |
9,679
-2,436
| -20% | -$772K |
|
274
S&P Global
SPGI
$164B
| $3.03M | 0.05% |
5,856
-5,606
| -49% | -$2.9M |
|
275
Etsy
ETSY
$5.36B
| $2.94M | 0.05% |
52,956
-62,603
| -54% | -$3.48M |
|