AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$40.2M |
| 2 |
Palantir
PLTR
|
$22.9M |
| 3 |
Jabil
JBL
|
$22.8M |
| 4 |
VICI Properties
VICI
|
$21.9M |
| 5 |
Goldman Sachs
GS
|
$21.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61.4M |
| 2 |
Gen Digital
GEN
|
$38.6M |
| 3 |
Blackrock
BLK
|
$33.9M |
| 4 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.3B
| $2.02M | 0.03% |
27,546
| – | – |
|
277
Kraft Heinz
KHC
$32.3B
| $2.01M | 0.03% |
77,694
+673
| +0.9% | +$17.4K |
|
278
Teledyne Technologies
TDY
$25.7B
| $2.01M | 0.03% |
3,916
+47
| +1% | +$24.1K |
|
279
CMS Energy
CMS
$21.4B
| $1.92M | 0.02% |
27,702
| – | – |
|
280
Interface
TILE
$1.64B
| $1.91M | 0.02% |
91,327
| – | – |
|
281
Align Technology
ALGN
$10.1B
| $1.87M | 0.02% |
9,886
-1,652
| -14% | -$313K |
|
282
Dick's Sporting Goods
DKS
$17.7B
| $1.84M | 0.02% |
9,309
-5,513
| -37% | -$1.09M |
|
283
United Rentals
URI
$62.7B
| $1.83M | 0.02% |
2,431
| – | – |
|
284
Coinbase
COIN
$76.8B
| $1.78M | 0.02% |
+5,073
| New | +$1.78M |
|
285
Annaly Capital Management
NLY
$14.2B
| $1.74M | 0.02% |
92,683
+17,161
| +23% | +$323K |
|
286
Expeditors International
EXPD
$16.4B
| $1.73M | 0.02% |
15,120
+5,198
| +52% | +$594K |
|
287
Molina Healthcare
MOH
$9.47B
| $1.68M | 0.02% |
5,650
| – | – |
|
288
NiSource
NI
$19B
| $1.66M | 0.02% |
41,203
+27,274
| +196% | +$1.1M |
|
289
Old Dominion Freight Line
ODFL
$31.7B
| $1.62M | 0.02% |
9,950
+3,749
| +60% | +$609K |
|
290
Fair Isaac
FICO
$36.8B
| $1.6M | 0.02% |
874
+72
| +9% | +$132K |
|
291
News Corp Class A
NWSA
$16.6B
| $1.56M | 0.02% |
52,383
| – | – |
|
292
Extra Space Storage
EXR
$31.3B
| $1.55M | 0.02% |
10,506
| – | – |
|
293
MSCI
MSCI
$42.9B
| $1.55M | 0.02% |
2,683
| – | – |
|
294
Tradeweb Markets
TW
$25.4B
| $1.46M | 0.02% |
9,959
| – | – |
|
295
Broadridge
BR
$29.4B
| $1.43M | 0.02% |
5,880
+682
| +13% | +$166K |
|
296
Hologic
HOLX
$14.8B
| $1.41M | 0.02% |
21,647
| – | – |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $1.39M | 0.02% |
5,082
| – | – |
|
298
Las Vegas Sands
LVS
$36.9B
| $1.37M | 0.02% |
31,411
| – | – |
|
299
Hewlett Packard
HPE
$31B
| $1.35M | 0.02% |
65,943
-252,442
| -79% | -$5.16M |
|
300
Pool Corp
POOL
$12.4B
| $1.31M | 0.02% |
4,480
+1,221
| +37% | +$356K |
|