AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$339M
(+6.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
203
Reduced
106
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $2.26M | 0.04% |
32,608
| – | – |
|
302
Universal Display
OLED
$6.91B
| $2.26M | 0.04% |
10,737
+2,284
| +27% | +$480K |
|
303
The Mosaic Company
MOS
$10.3B
| $2.2M | 0.04% |
75,999
-21,067
| -22% | -$609K |
|
304
Teradyne
TER
$19.1B
| $2.19M | 0.04% |
14,784
-6,382
| -30% | -$947K |
|
305
AvalonBay Communities
AVB
$27.8B
| $2.14M | 0.04% |
10,355
| – | – |
|
306
Fair Isaac
FICO
$36.8B
| $2.1M | 0.04% |
1,408
-9
| -0.6% | -$13.4K |
|
307
DaVita
DVA
$9.86B
| $2.09M | 0.04% |
15,083
-7,072
| -32% | -$980K |
|
308
Regions Financial
RF
$24.1B
| $2.03M | 0.04% |
101,435
| – | – |
|
309
DexCom
DXCM
$31.6B
| $2.03M | 0.04% |
17,905
+10,778
| +151% | +$1.22M |
|
310
Akamai
AKAM
$11.3B
| $2.03M | 0.04% |
22,511
-18,261
| -45% | -$1.65M |
|
311
Dollar General
DG
$24.1B
| $1.98M | 0.04% |
14,973
+6,488
| +76% | +$858K |
|
312
SiriusXM
SIRI
$8.1B
| $1.95M | 0.03% |
68,898
| – | – |
|
313
Starbucks
SBUX
$97.1B
| $1.94M | 0.03% |
24,947
-11,244
| -31% | -$875K |
|
314
C.H. Robinson
CHRW
$14.9B
| $1.94M | 0.03% |
21,973
-45,044
| -67% | -$3.97M |
|
315
Deutsche Bank
DB
$67.8B
| $1.94M | 0.03% |
121,232
+34,428
| +40% | +$550K |
|
316
Pool Corp
POOL
$12.4B
| $1.88M | 0.03% |
6,118
+536
| +10% | +$165K |
|
317
Darden Restaurants
DRI
$24.5B
| $1.86M | 0.03% |
12,285
| – | – |
|
318
PPG Industries
PPG
$24.8B
| $1.81M | 0.03% |
14,361
| – | – |
|
319
LyondellBasell Industries
LYB
$17.7B
| $1.73M | 0.03% |
18,110
+4,955
| +38% | +$474K |
|
320
CrowdStrike
CRWD
$105B
| $1.66M | 0.03% |
4,333
| – | – |
|
321
United Rentals
URI
$62.7B
| $1.59M | 0.03% |
2,459
| – | – |
|
322
Toronto Dominion Bank
TD
$127B
| $1.57M | 0.03% |
+28,569
| New | +$1.57M |
|
323
Ulta Beauty
ULTA
$23.1B
| $1.57M | 0.03% |
4,070
-7,611
| -65% | -$2.94M |
|
324
Rockwell Automation
ROK
$38.2B
| $1.57M | 0.03% |
5,695
-2,670
| -32% | -$735K |
|
325
Yum! Brands
YUM
$40.1B
| $1.56M | 0.03% |
11,743
+2,325
| +25% | +$308K |
|