AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$1.29B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.3B
| $3.31M | 0.07% |
27,309
+575
| +2% | +$69.7K |
|
277
Williams Companies
WMB
$69.9B
| $3.31M | 0.07% |
101,345
+2,179
| +2% | +$71.1K |
|
278
Rollins
ROL
$27.4B
| $3.3M | 0.07% |
77,135
+13,030
| +20% | +$558K |
|
279
The Mosaic Company
MOS
$10.3B
| $3.23M | 0.07% |
92,373
+31,939
| +53% | +$1.12M |
|
280
Regions Financial
RF
$24.1B
| $3.23M | 0.07% |
181,106
+27,613
| +18% | +$492K |
|
281
Equity Residential
EQR
$25.5B
| $3.21M | 0.07% |
48,650
+7,321
| +18% | +$483K |
|
282
LyondellBasell Industries
LYB
$17.7B
| $3.19M | 0.07% |
34,713
+8,562
| +33% | +$786K |
|
283
Atmos Energy
ATO
$26.7B
| $3.18M | 0.07% |
27,312
+12,376
| +83% | +$1.44M |
|
284
Nutrien
NTR
$27.4B
| $3.15M | 0.07% |
53,283
+15,912
| +43% | +$941K |
|
285
Builders FirstSource
BLDR
$16.5B
| $3.08M | 0.07% |
+22,676
| New | +$3.08M |
|
286
Domino's
DPZ
$15.7B
| $3.06M | 0.06% |
9,082
-86
| -0.9% | -$29K |
|
287
HubSpot
HUBS
$25.7B
| $3.06M | 0.06% |
5,746
+2,303
| +67% | +$1.23M |
|
288
Charles Schwab
SCHW
$167B
| $3.05M | 0.06% |
53,834
+27,939
| +108% | +$1.58M |
|
289
Broadridge
BR
$29.4B
| $3.04M | 0.06% |
18,345
+3,516
| +24% | +$582K |
|
290
Corteva
CTVA
$49.1B
| $3.01M | 0.06% |
52,554
-46,204
| -47% | -$2.65M |
|
291
W.R. Berkley
WRB
$27.3B
| $3M | 0.06% |
75,572
-67,950
| -47% | -$2.7M |
|
292
Willis Towers Watson
WTW
$32.1B
| $3M | 0.06% |
12,723
+1,973
| +18% | +$465K |
|
293
Boston Scientific
BSX
$159B
| $2.99M | 0.06% |
55,321
+38,141
| +222% | +$2.06M |
|
294
Targa Resources
TRGP
$34.9B
| $2.99M | 0.06% |
39,261
+5,415
| +16% | +$412K |
|
295
Dover
DOV
$24.4B
| $2.93M | 0.06% |
19,858
+8,168
| +70% | +$1.21M |
|
296
Fiserv
FI
$73.4B
| $2.93M | 0.06% |
23,234
+4,695
| +25% | +$592K |
|
297
Progressive
PGR
$143B
| $2.92M | 0.06% |
22,038
-494
| -2% | -$65.4K |
|
298
Invesco
IVZ
$9.81B
| $2.91M | 0.06% |
172,974
-52,477
| -23% | -$882K |
|
299
Charter Communications
CHTR
$35.7B
| $2.9M | 0.06% |
7,904
+4,379
| +124% | +$1.61M |
|
300
West Pharmaceutical
WST
$18B
| $2.89M | 0.06% |
7,562
+4,300
| +132% | +$1.64M |
|