AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$99.4M
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.78B
| $2.24M | 0.08% |
17,125
+701
| +4% | +$91.8K |
|
302
Fidelity National Information Services
FIS
$35.9B
| $2.23M | 0.08% |
15,872
+646
| +4% | +$90.8K |
|
303
Equity Residential
EQR
$25.5B
| $2.23M | 0.08% |
31,110
+1,293
| +4% | +$92.6K |
|
304
Consolidated Edison
ED
$35.4B
| $2.22M | 0.08% |
29,722
+5,053
| +20% | +$378K |
|
305
Okta
OKTA
$16.1B
| $2.21M | 0.08% |
10,021
| – | – |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $2.21M | 0.08% |
14,663
+1,882
| +15% | +$283K |
|
307
Halliburton
HAL
$18.8B
| $2.19M | 0.08% |
102,238
+34,719
| +51% | +$745K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.08% |
13,807
| – | – |
|
309
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.08% |
10,957
| – | – |
|
310
Trade Desk
TTD
$25.5B
| $2.19M | 0.08% |
33,560
| – | – |
|
311
Capital One
COF
$142B
| $2.18M | 0.08% |
17,165
| – | – |
|
312
Fiserv
FI
$73.4B
| $2.17M | 0.08% |
18,231
| – | – |
|
313
Equifax
EFX
$30.8B
| $2.13M | 0.07% |
+11,744
| New | +$2.13M |
|
314
Fortinet
FTNT
$60.4B
| $2.12M | 0.07% |
57,540
-63,945
| -53% | -$2.36M |
|
315
DTE Energy
DTE
$28.4B
| $2.12M | 0.07% |
+18,724
| New | +$2.12M |
|
316
Fox Class B
FOX
$24.9B
| $2.11M | 0.07% |
60,544
-24,001
| -28% | -$838K |
|
317
SolarEdge
SEDG
$2.04B
| $2.08M | 0.07% |
7,229
+1,084
| +18% | +$312K |
|
318
Campbell Soup
CPB
$10.1B
| $2.07M | 0.07% |
41,085
+5,076
| +14% | +$255K |
|
319
Aptiv
APTV
$17.5B
| $2.06M | 0.07% |
14,915
| – | – |
|
320
Sysco
SYY
$39.4B
| $2.02M | 0.07% |
25,677
+1,202
| +5% | +$94.7K |
|
321
Deutsche Bank
DB
$67.8B
| $2.01M | 0.07% |
168,210
-87,065
| -34% | -$1.04M |
|
322
Dollar Tree
DLTR
$20.6B
| $2.01M | 0.07% |
17,595
+618
| +4% | +$70.7K |
|
323
TransDigm Group
TDG
$71.6B
| $2.01M | 0.07% |
3,420
-4,334
| -56% | -$2.55M |
|
324
Packaging Corp of America
PKG
$19.8B
| $1.99M | 0.07% |
14,819
| – | – |
|
325
Kinder Morgan
KMI
$59.1B
| $1.98M | 0.07% |
118,625
| – | – |
|