AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.4B
| $1.99M | 0.04% |
32,608
| – | – |
|
327
Dollar Tree
DLTR
$20.5B
| $1.94M | 0.04% |
13,673
| – | – |
|
328
Avery Dennison
AVY
$13B
| $1.93M | 0.04% |
9,538
| – | – |
|
329
Enphase Energy
ENPH
$5.1B
| $1.92M | 0.04% |
14,493
| – | – |
|
330
Walt Disney
DIS
$212B
| $1.91M | 0.04% |
21,169
-25,038
| -54% | -$2.26M |
|
331
Newmont
NEM
$84.4B
| $1.88M | 0.04% |
45,457
-76,337
| -63% | -$3.16M |
|
332
DexCom
DXCM
$31.3B
| $1.87M | 0.04% |
15,094
| – | – |
|
333
Clarivate
CLVT
$2.94B
| $1.87M | 0.04% |
201,807
+132,086
| +189% | +$1.22M |
|
334
Dynatrace
DT
$15B
| $1.78M | 0.04% |
32,614
| – | – |
|
335
Sealed Air
SEE
$4.76B
| $1.77M | 0.04% |
48,409
+15,937
| +49% | +$582K |
|
336
Rivian
RIVN
$17.5B
| $1.69M | 0.03% |
+71,993
| New | +$1.69M |
|
337
CRH
CRH
$75B
| $1.68M | 0.03% |
+24,271
| New | +$1.68M |
|
338
Hilton Worldwide
HLT
$64B
| $1.67M | 0.03% |
9,164
| – | – |
|
339
Super Micro Computer
SMCI
$23.9B
| $1.67M | 0.03% |
+58,570
| New | +$1.67M |
|
340
Brown & Brown
BRO
$31.2B
| $1.66M | 0.03% |
+23,270
| New | +$1.66M |
|
341
Universal Display
OLED
$6.86B
| $1.62M | 0.03% |
+8,453
| New | +$1.62M |
|
342
Capital One
COF
$143B
| $1.61M | 0.03% |
12,298
| – | – |
|
343
Henry Schein
HSIC
$8.38B
| $1.61M | 0.03% |
21,237
+8,525
| +67% | +$645K |
|
344
Kinross Gold
KGC
$26.9B
| $1.6M | 0.03% |
263,690
+223,105
| +550% | +$1.36M |
|
345
BorgWarner
BWA
$9.51B
| $1.54M | 0.03% |
43,030
-12,472
| -22% | -$447K |
|
346
Dow Inc
DOW
$17.1B
| $1.53M | 0.03% |
27,968
| – | – |
|
347
VICI Properties
VICI
$35.8B
| $1.51M | 0.03% |
47,278
-15,363
| -25% | -$490K |
|
|
B
348
Barrick Mining Corporation
B
$48.3B
| $1.5M | 0.03% |
82,753
| – | – |
|
349
Eversource Energy
ES
$23.4B
| $1.5M | 0.03% |
24,299
-12,884
| -35% | -$795K |
|
350
Carlyle Group
CG
$22.9B
| $1.49M | 0.03% |
36,604
| – | – |
|