AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$1.73B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.6B
| $2.02M | 0.05% |
8,498
-8,803
| -51% | -$2.09M |
|
327
SolarEdge
SEDG
$1.99B
| $2.02M | 0.05% |
+6,268
| New | +$2.02M |
|
328
DocuSign
DOCU
$16.5B
| $2.01M | 0.05% |
18,773
+758
| +4% | +$81.2K |
|
329
PG&E
PCG
$32B
| $2.01M | 0.05% |
+168,004
| New | +$2.01M |
|
330
Centene
CNC
$14.2B
| $2M | 0.05% |
23,781
| – | – |
|
331
TransUnion
TRU
$18.2B
| $2M | 0.05% |
+19,353
| New | +$2M |
|
332
Qiagen
QGEN
$10.3B
| $2M | 0.05% |
+37,985
| New | +$2M |
|
333
MongoDB
MDB
$26.3B
| $1.98M | 0.05% |
+4,465
| New | +$1.98M |
|
334
Canadian Pacific Kansas City
CP
$69.9B
| $1.98M | 0.05% |
23,915
| – | – |
|
335
Align Technology
ALGN
$9.92B
| $1.9M | 0.05% |
4,357
| – | – |
|
336
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.05% |
41,793
| – | – |
|
337
Analog Devices
ADI
$123B
| $1.88M | 0.05% |
11,395
-22,988
| -67% | -$3.8M |
|
338
Campbell Soup
CPB
$10.1B
| $1.88M | 0.05% |
42,134
-740
| -2% | -$33K |
|
339
Marriott International Class A Common Stock
MAR
$72.8B
| $1.88M | 0.05% |
+10,667
| New | +$1.88M |
|
|
SJR
340
DELISTED
Shaw Communications Inc.
SJR
| $1.87M | 0.05% |
+60,315
| New | +$1.87M |
|
341
Dynatrace
DT
$15B
| $1.87M | 0.05% |
39,750
+629
| +2% | +$29.6K |
|
342
Illumina
ILMN
$15.5B
| $1.86M | 0.05% |
5,473
| – | – |
|
343
Whirlpool
WHR
$5.34B
| $1.86M | 0.05% |
+10,737
| New | +$1.86M |
|
344
Humana
HUM
$37.4B
| $1.85M | 0.05% |
4,251
-51
| -1% | -$22.2K |
|
345
Packaging Corp of America
PKG
$19.4B
| $1.85M | 0.05% |
+11,846
| New | +$1.85M |
|
346
Biogen
BIIB
$20.7B
| $1.84M | 0.05% |
8,740
+258
| +3% | +$54.3K |
|
347
Sun Communities
SUI
$16.2B
| $1.84M | 0.05% |
+10,483
| New | +$1.84M |
|
348
Constellation Brands
STZ
$25.8B
| $1.83M | 0.05% |
7,938
| – | – |
|
349
VICI Properties
VICI
$35.5B
| $1.83M | 0.05% |
+64,187
| New | +$1.83M |
|
350
Global Payments
GPN
$21.2B
| $1.83M | 0.05% |
13,338
| – | – |
|