AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Holding
382
Top Buys
| 1 | +$40.2M | |
| 2 | +$22.9M | |
| 3 | +$22.8M | |
| 4 |
VICI Properties
VICI
|
+$21.9M |
| 5 |
Goldman Sachs
GS
|
+$21.3M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$38.6M | |
| 3 | +$33.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$28M |
| 5 |
Colgate-Palmolive
CL
|
+$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$17.2B
| $2.83M | 0.04% |
31,503
+1,536
|
|
||
252
General Mills
GIS
$24.5B
| $2.77M | 0.04% |
53,378
-14,080
|
|
||
253
Centene
CNC
$19.1B
| $2.73M | 0.04% |
50,287
+16,966
|
|
||
254
Humana
HUM
$29.1B
| $2.69M | 0.03% |
11,019
+640
|
|
||
255
Airbnb
ABNB
$71.9B
| $2.65M | 0.03% |
20,044
+12,327
|
|
||
256
Regions Financial
RF
$22.3B
| $2.65M | 0.03% |
112,657
|
|
||
257
Edison International
EIX
$22B
| $2.61M | 0.03% |
50,629
|
|
||
258
Zebra Technologies
ZBRA
$12.8B
| $2.6M | 0.03% |
8,435
|
|
||
259
Brown & Brown
BRO
$27.3B
| $2.6M | 0.03% |
23,410
+2,110
|
|
||
260
Nike
NKE
$96B
| $2.57M | 0.03% |
36,149
+6,940
|
|
||
261
Tyler Technologies
TYL
$19.9B
| $2.41M | 0.03% |
+4,070
|
|
||
262
Hershey
HSY
$37.1B
| $2.38M | 0.03% |
14,323
-4,898
|
|
||
263
NVR
NVR
$20.8B
| $2.37M | 0.03% |
+321
|
|
||
264
Seagate
STX
$58.1B
| $2.36M | 0.03% |
+16,329
|
|
||
265
Ameriprise Financial
AMP
$42.4B
| $2.3M | 0.03% |
4,303
-20,865
|
|
||
266
Jack Henry & Associates
JKHY
$12.5B
| $2.28M | 0.03% |
12,650
+6,689
|
|
||
267
Idexx Laboratories
IDXX
$58.5B
| $2.27M | 0.03% |
4,232
+2,117
|
|
||
268
Cboe Global Markets
CBOE
$26.6B
| $2.2M | 0.03% |
9,452
+68
|
|
||
269
Dollar General
DG
$24.2B
| $2.19M | 0.03% |
19,134
+138
|
|
||
270
Insulet
PODD
$21.7B
| $2.12M | 0.03% |
6,757
|
|
||
271
Zoom
ZM
$25B
| $2.11M | 0.03% |
27,092
+17,501
|
|
||
272
Church & Dwight Co
CHD
$20.1B
| $2.1M | 0.03% |
21,848
+158
|
|
||
273
Gartner
IT
$16.5B
| $2.09M | 0.03% |
5,182
-12,543
|
|
||
274
Nutanix
NTNX
$12.6B
| $2.05M | 0.03% |
26,769
-7,295
|
|
||
275
Royal Bank of Canada
RY
$218B
| $2.05M | 0.03% |
15,560
|
|