AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$84.4B
| $1.57M | 0.05% |
33,963
+11,480
| +51% | +$530K |
|
327
United Rentals
URI
$62.7B
| $1.57M | 0.05% |
6,451
| – | – |
|
328
Omnicom Group
OMC
$15.4B
| $1.55M | 0.05% |
24,398
| – | – |
|
329
Trade Desk
TTD
$25.5B
| $1.55M | 0.05% |
36,907
+15,180
| +70% | +$636K |
|
330
Magna International
MGA
$12.9B
| $1.54M | 0.05% |
28,113
-3,573
| -11% | -$196K |
|
331
TransDigm Group
TDG
$71.6B
| $1.53M | 0.05% |
2,850
-712
| -20% | -$382K |
|
332
Nasdaq
NDAQ
$53.6B
| $1.53M | 0.05% |
30,003
| – | – |
|
333
TransUnion
TRU
$17.5B
| $1.52M | 0.05% |
18,965
-388
| -2% | -$31K |
|
334
Advance Auto Parts
AAP
$3.63B
| $1.51M | 0.05% |
8,721
| – | – |
|
335
Centene
CNC
$14.2B
| $1.51M | 0.05% |
17,794
-5,987
| -25% | -$506K |
|
336
Simon Property Group
SPG
$59.5B
| $1.5M | 0.05% |
15,840
| – | – |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.05% |
27,254
+376
| +1% | +$20.7K |
|
338
The Mosaic Company
MOS
$10.3B
| $1.5M | 0.05% |
31,672
| – | – |
|
339
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.05% |
41,793
| – | – |
|
340
Roku
ROKU
$14B
| $1.49M | 0.05% |
18,108
-3,978
| -18% | -$327K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.05% |
16,161
| – | – |
|
342
Global Payments
GPN
$21.3B
| $1.48M | 0.05% |
13,338
| – | – |
|
343
DexCom
DXCM
$31.6B
| $1.47M | 0.05% |
19,668
| – | – |
|
344
Interface
TILE
$1.64B
| $1.47M | 0.05% |
116,776
| – | – |
|
345
Genuine Parts
GPC
$19.4B
| $1.46M | 0.05% |
10,948
| – | – |
|
346
Hormel Foods
HRL
$14.1B
| $1.45M | 0.05% |
30,716
+2,405
| +8% | +$114K |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $1.45M | 0.05% |
10,667
| – | – |
|
348
Tyler Technologies
TYL
$24.2B
| $1.45M | 0.05% |
4,363
-2,592
| -37% | -$862K |
|
349
Tower Semiconductor
TSEM
$7.07B
| $1.44M | 0.05% |
+30,916
| New | +$1.44M |
|
350
Amphenol
APH
$135B
| $1.43M | 0.05% |
44,526
| – | – |
|