AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$476M
(+8.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
177
Reduced
134
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.9B
| $2.93M | 0.05% |
80,927
| – | – |
|
277
First Solar
FSLR
$22.1B
| $2.85M | 0.05% |
11,439
-5,221
| -31% | -$1.3M |
|
278
Royal Caribbean
RCL
$95.5B
| $2.84M | 0.05% |
15,993
+13,351
| +505% | +$2.37M |
|
279
Oneok
OKE
$45.7B
| $2.83M | 0.05% |
31,075
| – | – |
|
280
Hologic
HOLX
$14.8B
| $2.77M | 0.05% |
33,945
-5,463
| -14% | -$445K |
|
281
Factset
FDS
$14B
| $2.73M | 0.05% |
5,941
-3,547
| -37% | -$1.63M |
|
282
Align Technology
ALGN
$10.1B
| $2.67M | 0.04% |
10,483
+148
| +1% | +$37.6K |
|
283
Manhattan Associates
MANH
$13B
| $2.66M | 0.04% |
9,434
-17,033
| -64% | -$4.79M |
|
284
CrowdStrike
CRWD
$105B
| $2.54M | 0.04% |
9,060
+4,727
| +109% | +$1.33M |
|
285
Clorox
CLX
$15.5B
| $2.49M | 0.04% |
15,304
-18,234
| -54% | -$2.97M |
|
286
Church & Dwight Co
CHD
$23.3B
| $2.48M | 0.04% |
23,699
-84
| -0.4% | -$8.8K |
|
287
DaVita
DVA
$9.83B
| $2.47M | 0.04% |
15,083
| – | – |
|
288
Brown & Brown
BRO
$31.2B
| $2.46M | 0.04% |
23,746
-17,364
| -42% | -$1.8M |
|
289
Keysight
KEYS
$28.8B
| $2.45M | 0.04% |
15,394
-6,847
| -31% | -$1.09M |
|
290
Waste Connections
WCN
$46.1B
| $2.44M | 0.04% |
+13,658
| New | +$2.44M |
|
291
Cboe Global Markets
CBOE
$24.3B
| $2.43M | 0.04% |
11,879
-27,258
| -70% | -$5.59M |
|
292
Willis Towers Watson
WTW
$32.1B
| $2.41M | 0.04% |
8,195
-2,045
| -20% | -$602K |
|
293
Pool Corp
POOL
$12.3B
| $2.41M | 0.04% |
6,405
+287
| +5% | +$108K |
|
294
Regions Financial
RF
$24.1B
| $2.37M | 0.04% |
101,435
| – | – |
|
295
AvalonBay Communities
AVB
$27.8B
| $2.33M | 0.04% |
10,355
| – | – |
|
296
Molson Coors Class B
TAP
$9.94B
| $2.33M | 0.04% |
40,527
-185,126
| -82% | -$10.6M |
|
297
Okta
OKTA
$16.1B
| $2.23M | 0.04% |
29,978
+2,583
| +9% | +$192K |
|
298
Ulta Beauty
ULTA
$23.1B
| $2.1M | 0.03% |
5,400
+1,330
| +33% | +$518K |
|
299
Deutsche Bank
DB
$67.8B
| $2.1M | 0.03% |
121,232
| – | – |
|
300
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $2.06M | 0.03% |
+12,213
| New | +$2.06M |
|