AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$1.73B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$54.6B
| $2.31M | 0.06% |
+32,254
| New | +$2.31M |
|
302
United Rentals
URI
$62.7B
| $2.29M | 0.06% |
+6,451
| New | +$2.29M |
|
303
Hartford Financial Services
HIG
$37B
| $2.28M | 0.06% |
31,708
-174
| -0.5% | -$12.5K |
|
304
SBA Communications
SBAC
$21.2B
| $2.28M | 0.06% |
+6,617
| New | +$2.28M |
|
305
PNC Financial Services
PNC
$80.5B
| $2.27M | 0.06% |
+12,319
| New | +$2.27M |
|
306
Cboe Global Markets
CBOE
$24.3B
| $2.25M | 0.06% |
19,639
-476
| -2% | -$54.5K |
|
307
Carrier Global
CARR
$55.8B
| $2.22M | 0.06% |
48,321
| – | – |
|
308
NetApp
NTAP
$23.7B
| $2.2M | 0.06% |
+26,502
| New | +$2.2M |
|
309
UGI
UGI
$7.43B
| $2.2M | 0.06% |
+60,652
| New | +$2.2M |
|
310
Waste Connections
WCN
$46.1B
| $2.19M | 0.06% |
+15,664
| New | +$2.19M |
|
311
Liberty Media Series C
FWONK
$25.2B
| $2.17M | 0.06% |
+32,139
| New | +$2.17M |
|
312
Clorox
CLX
$15.5B
| $2.16M | 0.06% |
15,535
-1,393
| -8% | -$194K |
|
313
Allegion
ALLE
$14.8B
| $2.16M | 0.06% |
19,630
+555
| +3% | +$60.9K |
|
314
IQVIA
IQV
$31.9B
| $2.12M | 0.06% |
9,156
| – | – |
|
315
Ventas
VTR
$30.9B
| $2.11M | 0.06% |
+34,194
| New | +$2.11M |
|
316
Fair Isaac
FICO
$36.8B
| $2.11M | 0.05% |
4,520
+1,504
| +50% | +$701K |
|
317
The Mosaic Company
MOS
$10.3B
| $2.11M | 0.05% |
+31,672
| New | +$2.11M |
|
318
Factset
FDS
$14B
| $2.1M | 0.05% |
4,841
+3,057
| +171% | +$1.33M |
|
319
Edison International
EIX
$21B
| $2.1M | 0.05% |
29,933
+9,530
| +47% | +$668K |
|
320
Simon Property Group
SPG
$59.5B
| $2.08M | 0.05% |
+15,840
| New | +$2.08M |
|
321
Omnicom Group
OMC
$15.4B
| $2.07M | 0.05% |
+24,398
| New | +$2.07M |
|
322
C.H. Robinson
CHRW
$14.9B
| $2.07M | 0.05% |
19,196
-560
| -3% | -$60.3K |
|
323
Paycom
PAYC
$12.6B
| $2.07M | 0.05% |
+5,965
| New | +$2.07M |
|
324
Sysco
SYY
$39.4B
| $2.05M | 0.05% |
+25,134
| New | +$2.05M |
|
325
Magna International
MGA
$12.9B
| $2.04M | 0.05% |
+31,686
| New | +$2.04M |
|