AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$371M
(+15%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.89M |
| 4 |
FedEx
FDX
|
+$5.81M |
| 5 |
Logitech
LOGI
|
+$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
+$6.98M |
| 2 |
Intel
INTC
|
+$6.4M |
| 3 |
Prologis
PLD
|
+$6.31M |
| 4 |
Zoom
ZM
|
+$5.64M |
| 5 |
AT&T
T
|
+$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$11.7B
| $2.15M | 0.08% |
18,602
+4,375
| +31% | +$506K |
|
302
O'Reilly Automotive
ORLY
$89.4B
| $2.15M | 0.08% |
71,220
| – | – |
|
303
Dominion Energy
D
$50.3B
| $2.14M | 0.08% |
28,416
+13,553
| +91% | +$1.02M |
|
|
CMCT
304
Creative Media & Community Trust
CMCT
$5.55M
| $2.12M | 0.08% |
609
| – | – |
|
305
Fiserv
FI
$72.3B
| $2.08M | 0.08% |
18,231
| – | – |
|
306
DocuSign
DOCU
$15.8B
| $2.06M | 0.07% |
9,257
| – | – |
|
307
Packaging Corp of America
PKG
$19.2B
| $2.04M | 0.07% |
14,819
| – | – |
|
308
Domino's
DPZ
$15.2B
| $2.02M | 0.07% |
5,267
-703
| -12% | -$270K |
|
309
Seagate
STX
$40.6B
| $2.01M | 0.07% |
32,348
-67,404
| -68% | -$4.19M |
|
310
SS&C Technologies
SSNC
$21.6B
| $1.98M | 0.07% |
27,257
| – | – |
|
311
Ingredion
INGR
$8.05B
| $1.98M | 0.07% |
25,111
-3,304
| -12% | -$260K |
|
312
SolarEdge
SEDG
$1.74B
| $1.96M | 0.07% |
+6,145
| New | +$1.96M |
|
313
Stanley Black & Decker
SWK
$11.8B
| $1.96M | 0.07% |
10,957
| – | – |
|
314
Aptiv
APTV
$17.7B
| $1.94M | 0.07% |
14,915
| – | – |
|
315
Martin Marietta Materials
MLM
$37.2B
| $1.93M | 0.07% |
6,779
+2,882
| +74% | +$818K |
|
316
Hologic
HOLX
$14.6B
| $1.92M | 0.07% |
26,348
| – | – |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.07% |
10,853
+78
| +0.7% | +$13.6K |
|
318
CoStar Group
CSGP
$36.6B
| $1.88M | 0.07% |
20,360
+13,310
| +189% | +$1.23M |
|
319
Illumina
ILMN
$14.9B
| $1.87M | 0.07% |
5,198
| – | – |
|
320
TransUnion
TRU
$18B
| $1.86M | 0.07% |
18,717
| – | – |
|
321
Dollar Tree
DLTR
$20B
| $1.83M | 0.07% |
16,977
+8,929
| +111% | +$965K |
|
322
Qiagen
QGEN
$10B
| $1.82M | 0.07% |
33,067
+25,861
| +359% | +$1.42M |
|
323
Ferrari
RACE
$84.6B
| $1.82M | 0.07% |
7,890
| – | – |
|
324
Sysco
SYY
$38.3B
| $1.82M | 0.07% |
24,475
-13,038
| -35% | -$968K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.07% |
13,701
+4,351
| +47% | +$572K |
|