AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$371M
(+15%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.89M |
| 4 |
FedEx
FDX
|
$5.81M |
| 5 |
Logitech
LOGI
|
$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
$6.98M |
| 2 |
Intel
INTC
|
$6.4M |
| 3 |
Prologis
PLD
|
$6.31M |
| 4 |
Zoom
ZM
|
$5.64M |
| 5 |
AT&T
T
|
$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $2.43M | 0.09% |
49,031
| – | – |
|
277
Celanese
CE
$5.34B
| $2.43M | 0.09% |
18,687
| – | – |
|
278
Twilio
TWLO
$16.7B
| $2.42M | 0.09% |
7,148
| – | – |
|
279
Fox Class A
FOXA
$27.4B
| $2.41M | 0.09% |
82,795
| – | – |
|
280
Pinterest
PINS
$25.8B
| $2.41M | 0.09% |
36,512
+19,982
| +121% | +$1.32M |
|
281
Charles Schwab
SCHW
$167B
| $2.4M | 0.09% |
45,250
+28,382
| +168% | +$1.51M |
|
282
Extra Space Storage
EXR
$31.3B
| $2.36M | 0.09% |
20,345
+7,058
| +53% | +$818K |
|
283
Take-Two Interactive
TTWO
$44.2B
| $2.35M | 0.09% |
11,327
+2,793
| +33% | +$580K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.09% |
43,451
| – | – |
|
285
LyondellBasell Industries
LYB
$17.7B
| $2.35M | 0.08% |
25,642
-21,921
| -46% | -$2.01M |
|
286
CME Group
CME
$94.4B
| $2.33M | 0.08% |
12,798
+10,178
| +388% | +$1.85M |
|
287
DexCom
DXCM
$31.6B
| $2.32M | 0.08% |
25,096
| – | – |
|
|
CIXX
288
DELISTED
CI Financial Corp.
CIXX
| $2.31M | 0.08% |
+186,844
| New | +$2.31M |
|
289
Workday
WDAY
$61.7B
| $2.29M | 0.08% |
9,546
| – | – |
|
290
Stellantis
STLA
$26.2B
| $2.28M | 0.08% |
127,271
| – | – |
|
291
Hilton Worldwide
HLT
$64B
| $2.25M | 0.08% |
20,192
| – | – |
|
292
Nasdaq
NDAQ
$53.6B
| $2.25M | 0.08% |
50,760
-3,882
| -7% | -$172K |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| $2.23M | 0.08% |
80,500
| – | – |
|
294
VeriSign
VRSN
$26.2B
| $2.23M | 0.08% |
10,319
-6,241
| -38% | -$1.35M |
|
295
Regency Centers
REG
$13.4B
| $2.19M | 0.08% |
+47,984
| New | +$2.19M |
|
296
Jones Lang LaSalle
JLL
$14.8B
| $2.19M | 0.08% |
14,730
+3,710
| +34% | +$550K |
|
297
Tyson Foods
TSN
$20B
| $2.18M | 0.08% |
33,818
| – | – |
|
298
Fidelity National Information Services
FIS
$35.9B
| $2.15M | 0.08% |
+15,226
| New | +$2.15M |
|
299
KeyCorp
KEY
$20.8B
| $2.15M | 0.08% |
131,165
| – | – |
|
300
MGM Resorts International
MGM
$9.98B
| $2.15M | 0.08% |
68,268
| – | – |
|