AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$30.5M |
| 2 |
Workday
WDAY
|
$17.4M |
| 3 |
Adobe
ADBE
|
$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.8M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Target
TGT
|
$10.6M |
| 4 |
Trane Technologies
TT
|
$9.96M |
| 5 |
Ferguson
FERG
|
$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$46.1B
| $1.65M | 0.06% |
30,040
| – | – |
|
302
Carlisle Companies
CSL
$16.8B
| $1.63M | 0.06% |
+5,814
| New | +$1.63M |
|
303
Tower Semiconductor
TSEM
$7.17B
| $1.62M | 0.06% |
36,926
+6,010
| +19% | +$263K |
|
304
Amcor
AMCR
$18.9B
| $1.61M | 0.06% |
150,431
| – | – |
|
305
Fair Isaac
FICO
$36.8B
| $1.6M | 0.06% |
3,892
-499
| -11% | -$206K |
|
|
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | 0.06% |
11,674
+11,442
| +4,932% | +$1.57M |
|
307
Avery Dennison
AVY
$13B
| $1.6M | 0.06% |
9,802
| – | – |
|
308
Analog Devices
ADI
$122B
| $1.59M | 0.06% |
11,395
| – | – |
|
309
DexCom
DXCM
$30.9B
| $1.58M | 0.06% |
19,668
| – | – |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $1.58M | 0.06% |
14,860
+476
| +3% | +$50.7K |
|
311
Kinder Morgan
KMI
$58.6B
| $1.57M | 0.06% |
94,049
+88,651
| +1,642% | +$1.48M |
|
312
NVR
NVR
$23.5B
| $1.55M | 0.05% |
388
+123
| +46% | +$490K |
|
313
Paycom
PAYC
$12.5B
| $1.54M | 0.05% |
4,666
| – | – |
|
314
Omnicom Group
OMC
$15.2B
| $1.54M | 0.05% |
24,398
| – | – |
|
315
McCormick & Company Non-Voting
MKC
$18.9B
| $1.54M | 0.05% |
21,537
-1,851
| -8% | -$132K |
|
316
Essex Property Trust
ESS
$17.1B
| $1.52M | 0.05% |
6,290
-2,845
| -31% | -$689K |
|
317
Centene
CNC
$14.1B
| $1.52M | 0.05% |
19,523
+1,729
| +10% | +$135K |
|
318
Rollins
ROL
$27.5B
| $1.51M | 0.05% |
43,495
-1,588
| -4% | -$55.1K |
|
319
CME Group
CME
$93.8B
| $1.51M | 0.05% |
8,498
| – | – |
|
320
Crown Castle
CCI
$40.1B
| $1.5M | 0.05% |
10,403
-17,881
| -63% | -$2.59M |
|
321
Shopify
SHOP
$189B
| $1.5M | 0.05% |
55,540
| – | – |
|
322
TransDigm Group
TDG
$71.3B
| $1.5M | 0.05% |
2,850
| – | – |
|
323
Marriott International Class A Common Stock
MAR
$72.5B
| $1.5M | 0.05% |
10,667
| – | – |
|
|
SJR
324
DELISTED
Shaw Communications Inc.
SJR
| $1.49M | 0.05% |
61,072
-2,975
| -5% | -$72.7K |
|
325
Amphenol
APH
$136B
| $1.49M | 0.05% |
44,526
| – | – |
|