AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.4B
| $2.81M | 0.09% |
16,855
-6,557
| -28% | -$1.09M |
|
277
Clorox
CLX
$15.5B
| $2.8M | 0.09% |
16,928
-5,443
| -24% | -$902K |
|
278
Oneok
OKE
$45.7B
| $2.75M | 0.08% |
47,401
+954
| +2% | +$55.3K |
|
279
Synchrony
SYF
$28.1B
| $2.74M | 0.08% |
56,054
+1,245
| +2% | +$60.9K |
|
280
Cencora
COR
$56.7B
| $2.73M | 0.08% |
22,870
-28,494
| -55% | -$3.4M |
|
281
Booking.com
BKNG
$178B
| $2.73M | 0.08% |
1,149
+58
| +5% | +$138K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 0.08% |
44,859
+1,408
| +3% | +$85K |
|
283
Hanesbrands
HBI
$2.27B
| $2.7M | 0.08% |
+157,400
| New | +$2.7M |
|
284
Masco
MAS
$15.9B
| $2.7M | 0.08% |
48,553
-32,827
| -40% | -$1.82M |
|
285
DexCom
DXCM
$31.6B
| $2.69M | 0.08% |
19,668
-5,428
| -22% | -$742K |
|
286
Biogen
BIIB
$20.6B
| $2.68M | 0.08% |
9,484
-1,518
| -14% | -$430K |
|
287
Roku
ROKU
$14B
| $2.67M | 0.08% |
8,522
+218
| +3% | +$68.3K |
|
288
T-Mobile US
TMUS
$284B
| $2.67M | 0.08% |
20,899
+941
| +5% | +$120K |
|
289
Beyond Meat
BYND
$189M
| $2.65M | 0.08% |
+25,200
| New | +$2.65M |
|
290
Freeport-McMoran
FCX
$66.5B
| $2.64M | 0.08% |
81,197
+28,103
| +53% | +$914K |
|
291
Kinross Gold
KGC
$26.9B
| $2.61M | 0.08% |
487,157
-224,672
| -32% | -$1.2M |
|
292
Carrier Global
CARR
$55.8B
| $2.61M | 0.08% |
50,429
+1,688
| +3% | +$87.4K |
|
293
Voya Financial
VOYA
$7.38B
| $2.61M | 0.08% |
+42,508
| New | +$2.61M |
|
294
Take-Two Interactive
TTWO
$44.2B
| $2.61M | 0.08% |
16,907
-6,784
| -29% | -$1.05M |
|
295
Twilio
TWLO
$16.7B
| $2.6M | 0.08% |
8,146
+306
| +4% | +$97.7K |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $2.6M | 0.08% |
17,464
+2,801
| +19% | +$417K |
|
297
Equity Residential
EQR
$25.5B
| $2.59M | 0.08% |
32,011
+901
| +3% | +$72.9K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.08% |
9,391
-15,625
| -62% | -$4.23M |
|
299
Iron Mountain
IRM
$27.2B
| $2.54M | 0.08% |
58,428
+23,080
| +65% | +$1M |
|
300
Cloudflare
NET
$74.7B
| $2.54M | 0.08% |
22,524
+5,637
| +33% | +$635K |
|