AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.94B
| $3.09M | 0.06% |
94,669
-61,565
| -39% | -$2.01M |
|
277
Veeva Systems
VEEV
$44.7B
| $3.09M | 0.06% |
16,038
-1,154
| -7% | -$222K |
|
278
Albemarle
ALB
$9.6B
| $3.03M | 0.06% |
20,979
-676
| -3% | -$97.7K |
|
279
Iron Mountain
IRM
$27.2B
| $3M | 0.06% |
42,812
+11,952
| +39% | +$836K |
|
280
Johnson Controls International
JCI
$69.5B
| $2.94M | 0.06% |
50,987
| – | – |
|
281
Restaurant Brands International
QSR
$20.7B
| $2.93M | 0.06% |
37,350
-2,051
| -5% | -$161K |
|
282
Ally Financial
ALLY
$12.7B
| $2.93M | 0.06% |
83,826
-14,333
| -15% | -$500K |
|
283
Republic Services
RSG
$71.7B
| $2.9M | 0.06% |
17,570
-9,370
| -35% | -$1.54M |
|
284
Dover
DOV
$24.4B
| $2.88M | 0.06% |
18,715
| – | – |
|
285
Fiserv
FI
$73.4B
| $2.87M | 0.06% |
21,568
| – | – |
|
286
Dentsply Sirona
XRAY
$2.92B
| $2.85M | 0.06% |
80,067
-4,291
| -5% | -$153K |
|
287
Arch Capital
ACGL
$34.1B
| $2.79M | 0.06% |
37,591
-19,952
| -35% | -$1.48M |
|
288
Baker Hughes
BKR
$44.9B
| $2.77M | 0.06% |
80,927
+38,043
| +89% | +$1.3M |
|
289
Moderna
MRNA
$9.78B
| $2.76M | 0.06% |
27,763
-1,175
| -4% | -$117K |
|
290
Align Technology
ALGN
$10.1B
| $2.74M | 0.06% |
9,996
-660
| -6% | -$181K |
|
|
GTM
291
ZoomInfo Technologies
GTM
$3.26B
| $2.73M | 0.06% |
147,380
+62,599
| +74% | +$1.16M |
|
292
Rollins
ROL
$27.4B
| $2.7M | 0.06% |
61,851
-14,732
| -19% | -$643K |
|
293
Equinix
EQIX
$75.7B
| $2.7M | 0.06% |
3,351
| – | – |
|
294
Cloudflare
NET
$74.7B
| $2.66M | 0.05% |
31,902
-16,072
| -34% | -$1.34M |
|
295
Waste Connections
WCN
$46.1B
| $2.64M | 0.05% |
17,683
-9,395
| -35% | -$1.4M |
|
296
Roper Technologies
ROP
$55.8B
| $2.64M | 0.05% |
+4,835
| New | +$2.64M |
|
297
Domino's
DPZ
$15.7B
| $2.6M | 0.05% |
6,306
+543
| +9% | +$224K |
|
298
Rockwell Automation
ROK
$38.2B
| $2.6M | 0.05% |
8,365
| – | – |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $2.59M | 0.05% |
87,788
+13,585
| +18% | +$400K |
|
300
Ferrari
RACE
$87.1B
| $2.55M | 0.05% |
7,575
+1,144
| +18% | +$386K |
|