AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
+$19.9M |
| 2 |
Workday
WDAY
|
+$14.6M |
| 3 |
GE Aerospace
GE
|
+$14.3M |
| 4 |
Builders FirstSource
BLDR
|
+$13.8M |
| 5 |
Walmart
WMT
|
+$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.39M |
| 4 |
Trane Technologies
TT
|
+$7.34M |
| 5 |
KLA
KLAC
|
+$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$24.3B
| $1.87M | 0.04% |
11,999
+478
| +4% | +$74.7K |
|
327
Intercontinental Exchange
ICE
$99.3B
| $1.86M | 0.04% |
16,931
+10,369
| +158% | +$1.14M |
|
328
Iron Mountain
IRM
$28.6B
| $1.84M | 0.04% |
30,860
-836
| -3% | -$49.7K |
|
329
F5
FFIV
$18.7B
| $1.83M | 0.04% |
11,368
-154
| -1% | -$24.8K |
|
330
Bombardier Recreational Products
DOOO
$4.77B
| $1.83M | 0.04% |
24,054
+3,403
| +16% | +$259K |
|
331
VICI Properties
VICI
$35.3B
| $1.82M | 0.04% |
62,641
-1,546
| -2% | -$45K |
|
332
Chewy
CHWY
$17.4B
| $1.81M | 0.04% |
99,060
-393
| -0.4% | -$7.17K |
|
333
Truist Financial
TFC
$58.4B
| $1.76M | 0.04% |
61,630
-4,674
| -7% | -$134K |
|
334
Hyatt Hotels
H
$13.8B
| $1.76M | 0.04% |
16,602
+6,912
| +71% | +$733K |
|
335
Avery Dennison
AVY
$13B
| $1.74M | 0.04% |
9,538
-264
| -3% | -$48.2K |
|
336
Enphase Energy
ENPH
$4.96B
| $1.74M | 0.04% |
14,493
-2,055
| -12% | -$247K |
|
|
337
Old Dominion Freight Line
ODFL
$31.2B
| $1.71M | 0.04% |
8,370
-48,946
| -85% | -$10M |
|
338
Deutsche Bank
DB
$68.8B
| $1.71M | 0.04% |
154,573
-3,793
| -2% | -$42K |
|
339
Citizens Financial Group
CFG
$22.3B
| $1.65M | 0.04% |
61,596
+44,282
| +256% | +$1.19M |
|
340
Paycom
PAYC
$12.5B
| $1.62M | 0.04% |
6,247
-1,316
| -17% | -$341K |
|
341
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.58M | 0.03% |
8,925
-184
| -2% | -$32.6K |
|
342
Pinterest
PINS
$24.8B
| $1.58M | 0.03% |
58,383
-1,832
| -3% | -$49.5K |
|
343
Pentair
PNR
$17.9B
| $1.57M | 0.03% |
24,279
-192
| -0.8% | -$12.4K |
|
344
Sysco
SYY
$38.7B
| $1.54M | 0.03% |
23,321
-659
| -3% | -$43.5K |
|
345
Palantir
PLTR
$385B
| $1.53M | 0.03% |
95,879
-2,531
| -3% | -$40.5K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.03% |
17,671
-3,415
| -16% | -$296K |
|
347
Dynatrace
DT
$15.3B
| $1.52M | 0.03% |
32,614
-651
| -2% | -$30.4K |
|
348
Baker Hughes
BKR
$44.8B
| $1.52M | 0.03% |
42,884
-1,186
| -3% | -$41.9K |
|
349
BILL Holdings
BILL
$5.17B
| $1.5M | 0.03% |
13,796
-84
| -0.6% | -$9.12K |
|
350
PPG Industries
PPG
$24.7B
| $1.5M | 0.03% |
11,541
-126
| -1% | -$16.4K |
|