AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$20.1B
| $2.18M | 0.07% |
5,395
+194
| +4% | +$78.5K |
|
327
TransUnion
TRU
$17.5B
| $2.17M | 0.07% |
19,353
+636
| +3% | +$71.4K |
|
328
Steris
STE
$24.2B
| $2.17M | 0.07% |
10,628
-5,409
| -34% | -$1.1M |
|
329
B2Gold
BTG
$5.52B
| $2.16M | 0.07% |
633,151
+247,146
| +64% | +$845K |
|
330
Illumina
ILMN
$15.7B
| $2.16M | 0.07% |
5,473
+275
| +5% | +$108K |
|
|
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.16M | 0.07% |
19,698
+407
| +2% | +$44.6K |
|
332
Etsy
ETSY
$5.36B
| $2.12M | 0.06% |
10,182
+2,840
| +39% | +$590K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $2.11M | 0.06% |
53,360
-37,073
| -41% | -$1.46M |
|
334
MongoDB
MDB
$26.4B
| $2.11M | 0.06% |
4,465
+137
| +3% | +$64.6K |
|
335
Global Payments
GPN
$21.3B
| $2.1M | 0.06% |
13,338
+501
| +4% | +$79K |
|
336
Fiserv
FI
$73.4B
| $2.09M | 0.06% |
19,290
+1,059
| +6% | +$115K |
|
337
Waste Connections
WCN
$46.1B
| $2.07M | 0.06% |
16,459
-885
| -5% | -$111K |
|
338
Fidelity National Financial
FNF
$16.5B
| $2.04M | 0.06% |
46,857
+4,533
| +11% | +$198K |
|
339
Enphase Energy
ENPH
$5.18B
| $2.04M | 0.06% |
13,584
+944
| +7% | +$142K |
|
340
Pinterest
PINS
$25.8B
| $2.02M | 0.06% |
39,643
+1,046
| +3% | +$53.3K |
|
341
Omnicom Group
OMC
$15.4B
| $2.01M | 0.06% |
27,758
+684
| +3% | +$49.6K |
|
342
MillerKnoll
MLKN
$1.47B
| $1.99M | 0.06% |
+52,875
| New | +$1.99M |
|
343
Sysco
SYY
$39.4B
| $1.97M | 0.06% |
25,134
+659
| +3% | +$51.7K |
|
344
Fidelity National Information Services
FIS
$35.9B
| $1.97M | 0.06% |
16,161
+935
| +6% | +$114K |
|
345
Citizens Financial Group
CFG
$22.3B
| $1.96M | 0.06% |
41,793
+1,453
| +4% | +$68.2K |
|
346
Whirlpool
WHR
$5.28B
| $1.96M | 0.06% |
9,609
-407
| -4% | -$83K |
|
|
347
Kimberly-Clark
KMB
$43.1B
| $1.94M | 0.06% |
14,675
-54,323
| -79% | -$7.2M |
|
348
Nasdaq
NDAQ
$53.6B
| $1.93M | 0.06% |
30,003
-20,757
| -41% | -$1.34M |
|
349
Knight Transportation
KNX
$7B
| $1.93M | 0.06% |
37,647
+530
| +1% | +$27.1K |
|
350
Cincinnati Financial
CINF
$24B
| $1.92M | 0.06% |
16,826
-628
| -4% | -$71.7K |
|