AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$476M
(+8.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
177
Reduced
134
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palantir
PLTR
$363B
| $2.05M | 0.03% |
55,207
+8,664
| +19% | +$322K |
|
302
Starbucks
SBUX
$97.1B
| $2.02M | 0.03% |
20,745
-4,202
| -17% | -$410K |
|
303
United Rentals
URI
$62.7B
| $1.99M | 0.03% |
2,459
| – | – |
|
304
Unity
U
$18.5B
| $1.98M | 0.03% |
87,739
+2,619
| +3% | +$59.2K |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $1.88M | 0.03% |
7,544
-11,225
| -60% | -$2.79M |
|
306
Twilio
TWLO
$16.7B
| $1.86M | 0.03% |
+28,554
| New | +$1.86M |
|
307
Rollins
ROL
$27.4B
| $1.86M | 0.03% |
36,684
-14,981
| -29% | -$758K |
|
308
GE HealthCare
GEHC
$34.6B
| $1.8M | 0.03% |
19,200
| – | – |
|
309
Universal Display
OLED
$6.91B
| $1.8M | 0.03% |
8,576
-2,161
| -20% | -$454K |
|
310
CDW
CDW
$22.2B
| $1.79M | 0.03% |
7,908
-54,231
| -87% | -$12.3M |
|
311
Agilent Technologies
A
$36.5B
| $1.78M | 0.03% |
12,012
+573
| +5% | +$85.1K |
|
312
Array Technologies
ARRY
$1.37B
| $1.78M | 0.03% |
270,024
| – | – |
|
313
CMS Energy
CMS
$21.4B
| $1.75M | 0.03% |
+24,820
| New | +$1.75M |
|
314
LyondellBasell Industries
LYB
$17.7B
| $1.74M | 0.03% |
18,110
| – | – |
|
315
McDonald's
MCD
$224B
| $1.73M | 0.03% |
5,693
-4,428
| -44% | -$1.35M |
|
316
Interface
TILE
$1.64B
| $1.73M | 0.03% |
91,327
| – | – |
|
317
Nutrien
NTR
$27.4B
| $1.72M | 0.03% |
35,838
-24,835
| -41% | -$1.19M |
|
318
Cheniere Energy
LNG
$51.8B
| $1.72M | 0.03% |
9,537
-46,147
| -83% | -$8.3M |
|
319
Bombardier Recreational Products
DOOO
$4.78B
| $1.71M | 0.03% |
28,724
-18,269
| -39% | -$1.09M |
|
320
Synopsys
SNPS
$111B
| $1.69M | 0.03% |
3,346
-18,214
| -84% | -$9.22M |
|
321
Exact Sciences
EXAS
$10.2B
| $1.64M | 0.03% |
24,125
+13,460
| +126% | +$917K |
|
322
International Flavors & Fragrances
IFF
$16.9B
| $1.64M | 0.03% |
15,661
| – | – |
|
323
Teleflex
TFX
$5.78B
| $1.6M | 0.03% |
6,468
-14,817
| -70% | -$3.66M |
|
324
Carnival Corp
CCL
$42.8B
| $1.59M | 0.03% |
+86,245
| New | +$1.59M |
|
325
Corpay
CPAY
$22.4B
| $1.59M | 0.03% |
5,068
+989
| +24% | +$309K |
|