AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.2B
| $2.52M | 0.08% |
20,334
+534
| +3% | +$66K |
|
302
Eastman Chemical
EMN
$7.93B
| $2.5M | 0.08% |
24,857
+335
| +1% | +$33.7K |
|
303
Conagra Brands
CAG
$9.23B
| $2.49M | 0.08% |
73,559
-3,676
| -5% | -$125K |
|
304
Cboe Global Markets
CBOE
$24.3B
| $2.49M | 0.08% |
20,115
+3,106
| +18% | +$385K |
|
305
Kraft Heinz
KHC
$32.3B
| $2.49M | 0.08% |
67,682
-1,195
| -2% | -$44K |
|
|
LSXMA
306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.43M | 0.07% |
70,200
+42,430
| +153% | +$1.47M |
|
307
Okta
OKTA
$16.1B
| $2.43M | 0.07% |
10,223
+202
| +2% | +$48K |
|
308
Trade Desk
TTD
$25.5B
| $2.42M | 0.07% |
34,399
+839
| +3% | +$59K |
|
309
PNC Financial Services
PNC
$80.5B
| $2.41M | 0.07% |
12,330
-3,676
| -23% | -$719K |
|
|
KL
310
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.41M | 0.07% |
57,850
+853
| +1% | +$35.5K |
|
311
DocuSign
DOCU
$16.1B
| $2.38M | 0.07% |
9,251
+3,828
| +71% | +$986K |
|
312
HubSpot
HUBS
$25.7B
| $2.33M | 0.07% |
3,443
+100
| +3% | +$67.6K |
|
313
Liberty Global Class A
LBTYA
$4.05B
| $2.31M | 0.07% |
77,678
+38,071
| +96% | +$1.13M |
|
314
Corteva
CTVA
$49.1B
| $2.31M | 0.07% |
54,863
-11,386
| -17% | -$479K |
|
315
Dynatrace
DT
$15.1B
| $2.29M | 0.07% |
32,319
+2,287
| +8% | +$162K |
|
|
VER
316
DELISTED
VEREIT, Inc.
VER
| $2.26M | 0.07% |
49,930
+744
| +2% | +$33.7K |
|
317
Hartford Financial Services
HIG
$37B
| $2.24M | 0.07% |
31,882
+748
| +2% | +$52.6K |
|
318
Omega Healthcare
OHI
$12.7B
| $2.23M | 0.07% |
74,444
+1,070
| +1% | +$32.1K |
|
319
TransDigm Group
TDG
$71.6B
| $2.23M | 0.07% |
3,562
+142
| +4% | +$88.7K |
|
320
Uber
UBER
$190B
| $2.23M | 0.07% |
49,677
+2,319
| +5% | +$104K |
|
321
Valero Energy
VLO
$48.7B
| $2.22M | 0.07% |
31,479
+651
| +2% | +$46K |
|
322
Deutsche Bank
DB
$67.8B
| $2.2M | 0.07% |
172,003
+3,793
| +2% | +$48.5K |
|
323
IQVIA
IQV
$31.9B
| $2.19M | 0.07% |
9,156
+3,945
| +76% | +$945K |
|
324
Ross Stores
ROST
$49.4B
| $2.19M | 0.07% |
20,130
+11,957
| +146% | +$1.3M |
|
325
Fair Isaac
FICO
$36.8B
| $2.19M | 0.07% |
5,494
+1,666
| +44% | +$663K |
|