AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$8.05B
AUM Growth
+$297M
(+3.8%)
Holding
337
Top Buys
| 1 | +$50.6M | |
| 2 | +$28.6M | |
| 3 | +$27M | |
| 4 |
T. Rowe Price
TROW
|
+$25.3M |
| 5 |
PayPal
PYPL
|
+$17.9M |
Top Sells
| 1 | +$231M | |
| 2 | +$42.8M | |
| 3 | +$27.2M | |
| 4 |
Aflac
AFL
|
+$26.5M |
| 5 |
Procter & Gamble
PG
|
+$21.9M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$408B
| – | – |
-314,172
|
|
||
327
Insulet
PODD
$20.1B
| – | – |
-6,757
|
|
||
328
Pool Corp
POOL
$9.92B
| – | – |
-4,480
|
|
||
329
Rivian
RIVN
$20.5B
| – | – |
-474,528
|
|
||
330
RPM International
RPM
$14.2B
| – | – |
-88,264
|
|
||
331
Royalty Pharma
RPRX
$16.9B
| – | – |
-34,193
|
|
||
332
Seagate
STX
$70.9B
| – | – |
-16,329
|
|
||
333
Ventas
VTR
$36.6B
| – | – |
-66,442
|
|
||
334
Welltower
WELL
$131B
| – | – |
-40,779
|
|
||
335
Watsco Inc
WSO
$15.4B
| – | – |
-15,722
|
|
||
336
Willis Towers Watson
WTW
$31.6B
| – | – |
-1,859
|
|
||
337
Zoom
ZM
$24.1B
| – | – |
-27,092
|
|