AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$45.7B
| $1.85M | 0.06% |
30,040
| – | – |
|
302
Biogen
BIIB
$20.6B
| $1.78M | 0.06% |
8,740
| – | – |
|
303
Take-Two Interactive
TTWO
$44.2B
| $1.77M | 0.06% |
14,411
-1,938
| -12% | -$237K |
|
304
Fair Isaac
FICO
$36.8B
| $1.76M | 0.06% |
4,391
-129
| -3% | -$51.7K |
|
305
Ventas
VTR
$30.9B
| $1.76M | 0.06% |
34,194
| – | – |
|
306
CME Group
CME
$94.4B
| $1.74M | 0.06% |
8,498
| – | – |
|
307
Shopify
SHOP
$191B
| $1.73M | 0.06% |
55,540
| – | – |
|
308
NetApp
NTAP
$23.7B
| $1.73M | 0.06% |
26,502
| – | – |
|
309
Intercontinental Exchange
ICE
$99.8B
| $1.72M | 0.06% |
18,332
| – | – |
|
310
Carrier Global
CARR
$55.8B
| $1.72M | 0.06% |
48,321
| – | – |
|
311
Packaging Corp of America
PKG
$19.8B
| $1.7M | 0.06% |
12,360
+514
| +4% | +$70.7K |
|
312
Equifax
EFX
$30.8B
| $1.68M | 0.05% |
9,175
-2,333
| -20% | -$426K |
|
313
PG&E
PCG
$33.2B
| $1.68M | 0.05% |
168,004
| – | – |
|
314
Sun Communities
SUI
$16.2B
| $1.67M | 0.05% |
10,483
| – | – |
|
315
Sysco
SYY
$39.4B
| $1.67M | 0.05% |
19,715
-5,419
| -22% | -$459K |
|
316
Analog Devices
ADI
$122B
| $1.66M | 0.05% |
11,395
| – | – |
|
317
Pool Corp
POOL
$12.4B
| $1.64M | 0.05% |
4,679
-10,910
| -70% | -$3.83M |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $1.64M | 0.05% |
14,384
-425
| -3% | -$48.4K |
|
319
Clorox
CLX
$15.5B
| $1.62M | 0.05% |
11,516
-4,019
| -26% | -$567K |
|
320
Canadian Pacific Kansas City
CP
$70.3B
| $1.61M | 0.05% |
23,127
-788
| -3% | -$54.9K |
|
321
Whirlpool
WHR
$5.28B
| $1.6M | 0.05% |
10,331
-406
| -4% | -$62.9K |
|
322
Warner Bros
WBD
$30B
| $1.6M | 0.05% |
+119,012
| New | +$1.6M |
|
323
Avery Dennison
AVY
$13.1B
| $1.59M | 0.05% |
9,802
| – | – |
|
324
Rollins
ROL
$27.4B
| $1.57M | 0.05% |
45,083
+2,427
| +6% | +$84.7K |
|
325
Mercado Libre
MELI
$123B
| $1.57M | 0.05% |
2,471
| – | – |
|