AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$1.29B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.7B
| $2.88M | 0.06% |
47,439
+6,398
| +16% | +$388K |
|
302
Rockwell Automation
ROK
$38.2B
| $2.81M | 0.06% |
8,524
+5,982
| +235% | +$1.97M |
|
303
Equinix
EQIX
$75.7B
| $2.79M | 0.06% |
3,563
+94
| +3% | +$73.7K |
|
304
Enphase Energy
ENPH
$5.18B
| $2.77M | 0.06% |
16,548
+3,919
| +31% | +$656K |
|
305
Healthpeak Properties
DOC
$12.8B
| $2.76M | 0.06% |
137,134
+90,381
| +193% | +$1.82M |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $2.75M | 0.06% |
16,409
-340
| -2% | -$56.9K |
|
307
BorgWarner
BWA
$9.53B
| $2.73M | 0.06% |
63,482
+49,951
| +369% | +$2.15M |
|
308
Micron Technology
MU
$147B
| $2.71M | 0.06% |
42,919
+1,080
| +3% | +$68.2K |
|
309
Globe Life
GL
$11.3B
| $2.7M | 0.06% |
24,628
-438
| -2% | -$48K |
|
310
Dollar General
DG
$24.1B
| $2.63M | 0.06% |
15,484
+394
| +3% | +$66.9K |
|
311
Restaurant Brands International
QSR
$20.7B
| $2.62M | 0.06% |
33,706
+18,674
| +124% | +$1.45M |
|
312
Verisk Analytics
VRSK
$37.8B
| $2.55M | 0.05% |
11,271
+8,465
| +302% | +$1.91M |
|
313
Seagate
STX
$40B
| $2.55M | 0.05% |
41,159
+904
| +2% | +$55.9K |
|
314
Church & Dwight Co
CHD
$23.3B
| $2.54M | 0.05% |
25,372
-798
| -3% | -$80K |
|
315
NetApp
NTAP
$23.7B
| $2.53M | 0.05% |
33,044
-13,050
| -28% | -$997K |
|
316
JB Hunt Transport Services
JBHT
$13.9B
| $2.5M | 0.05% |
13,808
| – | – |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.05% |
21,086
+632
| +3% | +$73.8K |
|
318
Paycom
PAYC
$12.6B
| $2.43M | 0.05% |
7,563
+951
| +14% | +$306K |
|
319
Essex Property Trust
ESS
$17.3B
| $2.37M | 0.05% |
10,132
+3,842
| +61% | +$900K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.05% |
75,189
-85,882
| -53% | -$2.69M |
|
321
SEI Investments
SEIC
$10.8B
| $2.29M | 0.05% |
38,345
+10,906
| +40% | +$650K |
|
322
CF Industries
CF
$13.7B
| $2.23M | 0.05% |
32,192
+3,881
| +14% | +$269K |
|
323
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.23M | 0.05% |
34,534
+7,646
| +28% | +$493K |
|
324
HF Sinclair
DINO
$9.56B
| $2.22M | 0.05% |
+49,849
| New | +$2.22M |
|
325
Corpay
CPAY
$22.4B
| $2.22M | 0.05% |
8,839
+17
| +0.2% | +$4.27K |
|