AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$67.1M
(+2.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
114
Reduced
207
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Altice USA
ATUS
$1.05B
| $1.97M | 0.07% |
57,666
| – | – |
|
327
Fiserv
FI
$73.4B
| $1.95M | 0.07% |
18,231
| – | – |
|
328
HubSpot
HUBS
$25.7B
| $1.95M | 0.07% |
3,343
| – | – |
|
329
Campbell Soup
CPB
$10.1B
| $1.93M | 0.07% |
42,376
+1,291
| +3% | +$58.9K |
|
330
Hartford Financial Services
HIG
$37B
| $1.93M | 0.07% |
31,134
-28,069
| -47% | -$1.74M |
|
331
News Corp Class A
NWSA
$16.6B
| $1.93M | 0.07% |
74,785
-1,437
| -2% | -$37K |
|
332
Fair Isaac
FICO
$36.8B
| $1.93M | 0.07% |
3,828
| – | – |
|
333
Sysco
SYY
$39.4B
| $1.9M | 0.06% |
24,475
-1,202
| -5% | -$93.5K |
|
334
lululemon athletica
LULU
$19.9B
| $1.9M | 0.06% |
5,201
-12,764
| -71% | -$4.66M |
|
335
Waters Corp
WAT
$18.2B
| $1.9M | 0.06% |
5,489
| – | – |
|
336
Gildan
GIL
$8.27B
| $1.86M | 0.06% |
50,419
+11,838
| +31% | +$437K |
|
337
Citizens Financial Group
CFG
$22.3B
| $1.85M | 0.06% |
40,340
| – | – |
|
338
WEC Energy
WEC
$34.7B
| $1.84M | 0.06% |
20,625
| – | – |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.82M | 0.06% |
12,993
-84
| -0.6% | -$11.8K |
|
340
Dollar Tree
DLTR
$20.6B
| $1.81M | 0.06% |
18,211
+616
| +4% | +$61.3K |
|
|
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.81M | 0.06% |
19,291
| – | – |
|
342
Halliburton
HAL
$18.8B
| $1.81M | 0.06% |
78,055
-24,183
| -24% | -$559K |
|
343
Devon Energy
DVN
$22.1B
| $1.79M | 0.06% |
61,414
+5,682
| +10% | +$166K |
|
344
Constellation Brands
STZ
$26.2B
| $1.79M | 0.06% |
7,666
| – | – |
|
345
Cloudflare
NET
$74.7B
| $1.79M | 0.06% |
16,887
+1,566
| +10% | +$166K |
|
346
Advance Auto Parts
AAP
$3.63B
| $1.77M | 0.06% |
8,628
+3,561
| +70% | +$730K |
|
347
Fidelity National Financial
FNF
$16.5B
| $1.77M | 0.06% |
42,324
| – | – |
|
348
Dynatrace
DT
$15.1B
| $1.75M | 0.06% |
30,032
+14,835
| +98% | +$866K |
|
349
Peloton Interactive
PTON
$3.27B
| $1.75M | 0.06% |
14,114
+1,466
| +12% | +$182K |
|
350
Rogers Communications
RCI
$19.4B
| $1.75M | 0.06% |
32,799
-2,152
| -6% | -$115K |
|