AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
+$19.9M |
| 2 |
Workday
WDAY
|
+$14.6M |
| 3 |
GE Aerospace
GE
|
+$14.3M |
| 4 |
Builders FirstSource
BLDR
|
+$13.8M |
| 5 |
Walmart
WMT
|
+$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.39M |
| 4 |
Trane Technologies
TT
|
+$7.34M |
| 5 |
KLA
KLAC
|
+$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $2.92M | 0.06% |
20,938
-1,100
| -5% | -$153K |
|
277
Atmos Energy
ATO
$26.4B
| $2.91M | 0.06% |
27,470
+158
| +0.6% | +$16.7K |
|
278
Nasdaq
NDAQ
$54.5B
| $2.88M | 0.06% |
59,344
+20,726
| +54% | +$1.01M |
|
279
Dentsply Sirona
XRAY
$2.82B
| $2.88M | 0.06% |
84,358
+50,113
| +146% | +$1.71M |
|
280
Rollins
ROL
$27.7B
| $2.86M | 0.06% |
76,583
-552
| -0.7% | -$20.6K |
|
281
Factset
FDS
$14.1B
| $2.77M | 0.06% |
6,329
+2,174
| +52% | +$951K |
|
282
Essex Property Trust
ESS
$17.2B
| $2.75M | 0.06% |
12,942
+2,810
| +28% | +$596K |
|
283
Canadian National Railway
CNI
$58.9B
| $2.74M | 0.06% |
25,148
-2,161
| -8% | -$235K |
|
284
Johnson Controls International
JCI
$69.2B
| $2.71M | 0.06% |
50,987
-2,642
| -5% | -$141K |
|
285
Seagate
STX
$40.5B
| $2.7M | 0.06% |
40,908
-251
| -0.6% | -$16.6K |
|
286
Kellanova
K
$27.7B
| $2.67M | 0.06% |
47,821
-18,432
| -28% | -$1.03M |
|
287
Restaurant Brands International
QSR
$20.3B
| $2.64M | 0.06% |
39,401
+5,695
| +17% | +$381K |
|
288
Ally Financial
ALLY
$12.7B
| $2.62M | 0.06% |
98,159
-105,243
| -52% | -$2.81M |
|
289
Dover
DOV
$24B
| $2.61M | 0.06% |
18,715
-1,143
| -6% | -$159K |
|
290
CF Industries
CF
$13.7B
| $2.56M | 0.06% |
29,864
-2,328
| -7% | -$200K |
|
291
Willis Towers Watson
WTW
$32.4B
| $2.54M | 0.06% |
12,173
-550
| -4% | -$115K |
|
292
United Rentals
URI
$60.8B
| $2.53M | 0.06% |
5,695
-2,302
| -29% | -$1.02M |
|
293
Healthpeak Properties
DOC
$12.6B
| $2.5M | 0.05% |
136,361
-773
| -0.6% | -$14.2K |
|
294
Invesco
IVZ
$9.95B
| $2.49M | 0.05% |
171,423
-1,551
| -0.9% | -$22.5K |
|
295
SS&C Technologies
SSNC
$21.7B
| $2.45M | 0.05% |
46,532
-907
| -2% | -$47.7K |
|
296
Fiserv
FI
$73.9B
| $2.44M | 0.05% |
21,568
-1,666
| -7% | -$188K |
|
297
Equinix
EQIX
$75.4B
| $2.43M | 0.05% |
3,351
-212
| -6% | -$154K |
|
298
Church & Dwight Co
CHD
$23.1B
| $2.41M | 0.05% |
26,283
+911
| +4% | +$83.5K |
|
299
Rockwell Automation
ROK
$38.3B
| $2.39M | 0.05% |
8,365
-159
| -2% | -$45.5K |
|
300
Teradyne
TER
$18.3B
| $2.39M | 0.05% |
23,761
-9,488
| -29% | -$953K |
|