AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$40.2M |
| 2 |
Palantir
PLTR
|
$22.9M |
| 3 |
Jabil
JBL
|
$22.8M |
| 4 |
VICI Properties
VICI
|
$21.9M |
| 5 |
Goldman Sachs
GS
|
$21.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61.4M |
| 2 |
Gen Digital
GEN
|
$38.6M |
| 3 |
Blackrock
BLK
|
$33.9M |
| 4 |
Fiserv
FI
|
$28M |
| 5 |
Colgate-Palmolive
CL
|
$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22.2B
| $1.29M | 0.02% |
7,245
+859
| +13% | +$153K |
|
302
Nexstar Media Group
NXST
$6.31B
| $1.26M | 0.02% |
7,283
| – | – |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.02% |
+30,924
| New | +$1.24M |
|
304
Royalty Pharma
RPRX
$15.6B
| $1.23M | 0.02% |
+34,193
| New | +$1.23M |
|
305
Intel
INTC
$107B
| $1.16M | 0.01% |
+51,660
| New | +$1.16M |
|
306
PACCAR
PCAR
$52B
| $1.14M | 0.01% |
12,006
-17,399
| -59% | -$1.65M |
|
307
Raymond James Financial
RJF
$33B
| $1.12M | 0.01% |
7,301
| – | – |
|
308
Graco
GGG
$14.2B
| $1.07M | 0.01% |
12,472
| – | – |
|
309
J.M. Smucker
SJM
$12B
| $1.04M | 0.01% |
10,609
| – | – |
|
310
Equity Lifestyle Properties
ELS
$12B
| $1.04M | 0.01% |
+16,853
| New | +$1.04M |
|
311
Conagra Brands
CAG
$9.23B
| $997K | 0.01% |
48,705
| – | – |
|
312
Open Text
OTEX
$8.45B
| $983K | 0.01% |
33,692
-24,951
| -43% | -$728K |
|
|
313
Fiserv
FI
$73.4B
| $893K | 0.01% |
5,178
-162,178
| -97% | -$28M |
|
314
Hormel Foods
HRL
$14.1B
| $838K | 0.01% |
27,688
+11,573
| +72% | +$350K |
|
315
West Pharmaceutical
WST
$18B
| $836K | 0.01% |
3,822
| – | – |
|
316
Erie Indemnity
ERIE
$17.5B
| $809K | 0.01% |
+2,331
| New | +$809K |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $805K | 0.01% |
9,563
| – | – |
|
318
Fox Class B
FOX
$24.9B
| $776K | 0.01% |
15,019
| – | – |
|
319
Enphase Energy
ENPH
$5.18B
| $742K | 0.01% |
18,703
| – | – |
|
320
Molson Coors Class B
TAP
$9.96B
| $736K | 0.01% |
15,312
+318
| +2% | +$15.3K |
|
321
Campbell Soup
CPB
$10.1B
| $687K | 0.01% |
22,406
| – | – |
|
322
BCE
BCE
$23.1B
| $626K | 0.01% |
28,270
-84,509
| -75% | -$1.87M |
|
323
Willis Towers Watson
WTW
$32.1B
| $569K | 0.01% |
1,859
-6,976
| -79% | -$2.14M |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $562K | 0.01% |
+16,990
| New | +$562K |
|
325
Telus
TU
$25.3B
| $560K | 0.01% |
34,901
+33,757
| +2,951% | +$542K |
|