AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$99.4M
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.2B
| $1.94M | 0.07% |
6,288
+429
| +7% | +$133K |
|
327
Illumina
ILMN
$15.7B
| $1.94M | 0.07% |
5,198
| – | – |
|
328
News Corp Class A
NWSA
$16.6B
| $1.94M | 0.07% |
76,222
+37,186
| +95% | +$945K |
|
329
Enphase Energy
ENPH
$5.18B
| $1.94M | 0.07% |
11,941
+2,472
| +26% | +$401K |
|
330
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.93M | 0.07% |
+39,498
| New | +$1.93M |
|
331
Aon
AON
$79.9B
| $1.93M | 0.07% |
+8,389
| New | +$1.93M |
|
332
WEC Energy
WEC
$34.6B
| $1.93M | 0.07% |
20,625
-12,894
| -38% | -$1.21M |
|
333
Liberty Global Class A
LBTYA
$4.07B
| $1.9M | 0.07% |
74,067
+3,349
| +5% | +$85.9K |
|
|
VER
334
DELISTED
VEREIT, Inc.
VER
| $1.9M | 0.07% |
+49,186
| New | +$1.9M |
|
335
Altice USA
ATUS
$1.05B
| $1.88M | 0.07% |
+57,666
| New | +$1.88M |
|
336
Fair Isaac
FICO
$36.9B
| $1.86M | 0.06% |
3,828
+319
| +9% | +$155K |
|
337
Waste Connections
WCN
$46.2B
| $1.83M | 0.06% |
16,899
+6,740
| +66% | +$728K |
|
338
Cincinnati Financial
CINF
$24B
| $1.8M | 0.06% |
17,454
+985
| +6% | +$102K |
|
339
Knight Transportation
KNX
$7.01B
| $1.79M | 0.06% |
37,117
| – | – |
|
340
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.06% |
40,340
| – | – |
|
|
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.06% |
19,291
| – | – |
|
342
Freeport-McMoran
FCX
$66.5B
| $1.75M | 0.06% |
53,094
| – | – |
|
343
Constellation Brands
STZ
$26.3B
| $1.75M | 0.06% |
7,666
| – | – |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.06% |
9,890
-963
| -9% | -$170K |
|
345
M&T Bank
MTB
$31.2B
| $1.72M | 0.06% |
11,319
| – | – |
|
346
Amcor
AMCR
$19.1B
| $1.72M | 0.06% |
146,779
| – | – |
|
|
SIVB
347
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.06% |
3,449
+620
| +22% | +$306K |
|
348
Open Text
OTEX
$8.47B
| $1.7M | 0.06% |
35,606
| – | – |
|
349
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 0.06% |
10,855
| – | – |
|
350
TransUnion
TRU
$17.5B
| $1.68M | 0.06% |
18,717
| – | – |
|