AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$99.4M
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.9B
| $2.68M | 0.09% |
124,135
+103,929
| +514% | +$2.25M |
|
277
LyondellBasell Industries
LYB
$17.7B
| $2.67M | 0.09% |
25,642
| – | – |
|
278
Roku
ROKU
$14B
| $2.64M | 0.09% |
8,117
+741
| +10% | +$241K |
|
279
KeyCorp
KEY
$20.8B
| $2.62M | 0.09% |
131,165
| – | – |
|
280
T-Mobile US
TMUS
$284B
| $2.61M | 0.09% |
20,860
+902
| +5% | +$113K |
|
281
Corpay
CPAY
$22.4B
| $2.61M | 0.09% |
9,709
| – | – |
|
282
B2Gold
BTG
$5.52B
| $2.6M | 0.09% |
604,594
-37,823
| -6% | -$163K |
|
283
C.H. Robinson
CHRW
$14.9B
| $2.6M | 0.09% |
27,213
+1,004
| +4% | +$95.8K |
|
284
Qiagen
QGEN
$10.3B
| $2.6M | 0.09% |
50,486
+17,419
| +53% | +$896K |
|
285
Global Payments
GPN
$21.3B
| $2.59M | 0.09% |
12,837
| – | – |
|
286
Xcel Energy
XEL
$43B
| $2.59M | 0.09% |
38,884
-2,633
| -6% | -$175K |
|
287
Paycom
PAYC
$12.6B
| $2.55M | 0.09% |
6,878
| – | – |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $2.52M | 0.09% |
36,477
-6,261
| -15% | -$432K |
|
289
Nasdaq
NDAQ
$53.6B
| $2.5M | 0.09% |
50,760
| – | – |
|
290
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.45M | 0.09% |
14,908
-833
| -5% | -$137K |
|
291
Twilio
TWLO
$16.7B
| $2.44M | 0.08% |
7,148
| – | – |
|
292
Oneok
OKE
$45.7B
| $2.38M | 0.08% |
46,966
+8,991
| +24% | +$455K |
|
293
Workday
WDAY
$61.7B
| $2.37M | 0.08% |
9,546
| – | – |
|
294
Domino's
DPZ
$15.7B
| $2.34M | 0.08% |
6,371
+1,104
| +21% | +$406K |
|
295
Occidental Petroleum
OXY
$45.2B
| $2.34M | 0.08% |
87,764
-79,173
| -47% | -$2.11M |
|
296
Valero Energy
VLO
$48.7B
| $2.32M | 0.08% |
32,397
-12,035
| -27% | -$862K |
|
|
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
| $2.32M | 0.08% |
533,209
-32,200
| -6% | -$140K |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $2.29M | 0.08% |
80,500
| – | – |
|
299
VeriSign
VRSN
$26.2B
| $2.27M | 0.08% |
11,396
+1,077
| +10% | +$214K |
|
300
DexCom
DXCM
$31.6B
| $2.25M | 0.08% |
25,096
| – | – |
|