AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$339M
(+6.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
203
Reduced
106
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$80.5B
| $2.85M | 0.05% |
16,889
-23,646
| -58% | -$3.99M |
|
277
Iron Mountain
IRM
$26.8B
| $2.82M | 0.05% |
31,486
-11,326
| -26% | -$1.02M |
|
278
Charter Communications
CHTR
$35.6B
| $2.78M | 0.05% |
9,293
| – | – |
|
279
Array Technologies
ARRY
$1.36B
| $2.77M | 0.05% |
270,024
-29,733
| -10% | -$305K |
|
280
VeriSign
VRSN
$25.6B
| $2.73M | 0.05% |
15,345
+4,395
| +40% | +$782K |
|
281
Carlisle Companies
CSL
$16.4B
| $2.7M | 0.05% |
6,674
+3,990
| +149% | +$1.62M |
|
282
Willis Towers Watson
WTW
$32.1B
| $2.69M | 0.05% |
10,240
+1,436
| +16% | +$377K |
|
283
Ventas
VTR
$30.7B
| $2.64M | 0.05% |
51,446
-49,830
| -49% | -$2.56M |
|
|
284
McDonald's
MCD
$227B
| $2.58M | 0.05% |
10,121
-67,124
| -87% | -$17.1M |
|
285
General Mills
GIS
$26.6B
| $2.57M | 0.05% |
40,677
+1,891
| +5% | +$120K |
|
286
Okta
OKTA
$15.9B
| $2.57M | 0.05% |
27,395
+22,490
| +459% | +$2.11M |
|
287
NXP Semiconductors
NXPI
$56.4B
| $2.55M | 0.05% |
9,481
| – | – |
|
288
Equinix
EQIX
$74.7B
| $2.54M | 0.05% |
3,351
| – | – |
|
289
Oneok
OKE
$46.4B
| $2.54M | 0.05% |
31,075
| – | – |
|
290
Hyatt Hotels
H
$13.7B
| $2.52M | 0.05% |
16,602
| – | – |
|
291
Rollins
ROL
$27.4B
| $2.52M | 0.05% |
51,665
-4,712
| -8% | -$230K |
|
292
Align Technology
ALGN
$9.67B
| $2.5M | 0.04% |
10,335
+339
| +3% | +$81.8K |
|
293
Church & Dwight Co
CHD
$23B
| $2.47M | 0.04% |
23,783
+2,447
| +11% | +$254K |
|
294
Mondelez International
MDLZ
$79.1B
| $2.45M | 0.04% |
37,483
-94,594
| -72% | -$6.19M |
|
295
Ecolab
ECL
$77.7B
| $2.45M | 0.04% |
10,281
| – | – |
|
296
Globe Life
GL
$11.4B
| $2.44M | 0.04% |
29,684
+17,878
| +151% | +$1.47M |
|
297
Synchrony
SYF
$28.4B
| $2.44M | 0.04% |
51,713
+1,939
| +4% | +$91.5K |
|
298
Restaurant Brands International
QSR
$20.3B
| $2.39M | 0.04% |
33,977
+1,185
| +4% | +$83.5K |
|
299
West Pharmaceutical
WST
$18B
| $2.39M | 0.04% |
7,256
-3,804
| -34% | -$1.25M |
|
300
Essex Property Trust
ESS
$16.8B
| $2.33M | 0.04% |
8,558
-7,664
| -47% | -$2.09M |
|