AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
(+0.25%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
American Express
AXP
|
$16.8M |
| 5 |
Cisco
CSCO
|
$16.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Palo Alto Networks
PANW
|
$16.9M |
| 3 |
Applovin
APP
|
$15.6M |
| 4 |
CRH
CRH
|
$15.3M |
| 5 |
Autodesk
ADSK
|
$15.2M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DraftKings
DKNG
$23.7B
| $1.67M | 0.03% |
+44,879
| New | +$1.67M |
|
302
Enphase Energy
ENPH
$4.85B
| $1.64M | 0.03% |
23,941
-13,868
| -37% | -$952K |
|
303
Molina Healthcare
MOH
$9.6B
| $1.64M | 0.03% |
5,650
-4,451
| -44% | -$1.3M |
|
304
Manhattan Associates
MANH
$12.5B
| $1.64M | 0.03% |
6,068
-3,366
| -36% | -$910K |
|
305
Array Technologies
ARRY
$1.32B
| $1.63M | 0.03% |
270,024
| – | – |
|
306
W.R. Berkley
WRB
$27.4B
| $1.61M | 0.03% |
27,546
+2,888
| +12% | +$169K |
|
307
Fair Isaac
FICO
$36.1B
| $1.61M | 0.03% |
809
+45
| +6% | +$89.6K |
|
308
CF Industries
CF
$13.7B
| $1.61M | 0.03% |
18,816
+1,781
| +10% | +$152K |
|
309
Qorvo
QRVO
$8.42B
| $1.55M | 0.03% |
22,093
+11,477
| +108% | +$803K |
|
310
Deutsche Bank
DB
$67B
| $1.54M | 0.03% |
89,497
-31,735
| -26% | -$547K |
|
311
Steel Dynamics
STLD
$19.1B
| $1.54M | 0.03% |
13,504
-94,698
| -88% | -$10.8M |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $1.54M | 0.03% |
8,761
+492
| +6% | +$86.3K |
|
313
Factset
FDS
$14B
| $1.51M | 0.02% |
3,152
-2,789
| -47% | -$1.34M |
|
314
Trade Desk
TTD
$26.3B
| $1.49M | 0.02% |
12,691
| – | – |
|
315
Everest Group
EG
$14.6B
| $1.49M | 0.02% |
4,111
+432
| +12% | +$157K |
|
316
Dollar General
DG
$24.1B
| $1.44M | 0.02% |
18,996
+1,819
| +11% | +$138K |
|
317
MetLife
MET
$53.6B
| $1.44M | 0.02% |
17,595
+936
| +6% | +$76.6K |
|
318
Blackstone
BX
$131B
| $1.42M | 0.02% |
8,254
| – | – |
|
319
DexCom
DXCM
$30.9B
| $1.39M | 0.02% |
17,905
-31,074
| -63% | -$2.42M |
|
320
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.38M | 0.02% |
5,847
+105
| +2% | +$24.7K |
|
321
Exact Sciences
EXAS
$9.33B
| $1.36M | 0.02% |
24,125
| – | – |
|
322
Conagra Brands
CAG
$9.19B
| $1.35M | 0.02% |
48,705
+4,603
| +10% | +$128K |
|
323
Verisk Analytics
VRSK
$37.5B
| $1.35M | 0.02% |
4,902
+468
| +11% | +$129K |
|
324
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.31M | 0.02% |
1,841
-17,567
| -91% | -$12.5M |
|
325
Tradeweb Markets
TW
$27.1B
| $1.3M | 0.02% |
9,959
+954
| +11% | +$125K |
|