AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
General Mills
GIS
$26.9B
| $2.53M | 0.05% |
38,786
-194,305
| -83% | -$12.7M |
|
302
Gen Digital
GEN
$18.1B
| $2.52M | 0.05% |
110,558
+52,050
| +89% | +$1.19M |
|
303
Logitech
LOGI
$15.8B
| $2.47M | 0.05% |
26,114
-1,427
| -5% | -$135K |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.05% |
16,196
-17,780
| -52% | -$2.71M |
|
305
GoDaddy
GDDY
$20.1B
| $2.39M | 0.05% |
22,501
-3,139
| -12% | -$333K |
|
306
Kimco Realty
KIM
$15.3B
| $2.38M | 0.05% |
111,496
+79,487
| +248% | +$1.69M |
|
307
Regions Financial
RF
$24.2B
| $2.34M | 0.05% |
120,549
| – | – |
|
308
Teradyne
TER
$19.1B
| $2.3M | 0.05% |
21,166
-2,595
| -11% | -$282K |
|
309
Truist Financial
TFC
$60.1B
| $2.28M | 0.05% |
61,630
| – | – |
|
310
Church & Dwight Co
CHD
$23.3B
| $2.27M | 0.05% |
24,032
-2,251
| -9% | -$213K |
|
311
NetApp
NTAP
$23.6B
| $2.23M | 0.05% |
25,250
-1,726
| -6% | -$152K |
|
312
Travelers Companies
TRV
$62.1B
| $2.23M | 0.05% |
11,685
-30,241
| -72% | -$5.76M |
|
313
Chewy
CHWY
$17.3B
| $2.21M | 0.05% |
93,682
-5,378
| -5% | -$127K |
|
314
NXP Semiconductors
NXPI
$56.9B
| $2.18M | 0.04% |
9,481
| – | – |
|
315
Hyatt Hotels
H
$13.8B
| $2.17M | 0.04% |
16,602
| – | – |
|
316
PPG Industries
PPG
$24.7B
| $2.15M | 0.04% |
14,361
+2,820
| +24% | +$422K |
|
317
Fair Isaac
FICO
$36.6B
| $2.13M | 0.04% |
1,827
-1,941
| -52% | -$2.26M |
|
318
MSCI
MSCI
$43B
| $2.1M | 0.04% |
3,708
+1,597
| +76% | +$904K |
|
319
LyondellBasell Industries
LYB
$17.5B
| $2.1M | 0.04% |
22,048
-13,416
| -38% | -$1.28M |
|
320
Pinterest
PINS
$25.4B
| $2.08M | 0.04% |
56,159
-2,224
| -4% | -$82.4K |
|
321
Becton Dickinson
BDX
$54.9B
| $2.07M | 0.04% |
8,499
+5,103
| +150% | +$1.24M |
|
322
Bombardier Recreational Products
DOOO
$4.83B
| $2.07M | 0.04% |
28,724
+4,670
| +19% | +$336K |
|
323
CF Industries
CF
$13.6B
| $2.05M | 0.04% |
25,764
-4,100
| -14% | -$326K |
|
324
Ecolab
ECL
$77.5B
| $2.04M | 0.04% |
10,281
+2,136
| +26% | +$424K |
|
325
Pool Corp
POOL
$12.4B
| $2M | 0.04% |
5,013
-789
| -14% | -$314K |
|