AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$476M
(+8.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
177
Reduced
134
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.58M | 0.03% |
5,742
+1,728
| +43% | +$475K |
|
327
Raymond James Financial
RJF
$34.1B
| $1.53M | 0.03% |
12,492
+1,986
| +19% | +$243K |
|
328
Howmet Aerospace
HWM
$72.4B
| $1.49M | 0.02% |
14,910
| – | – |
|
329
Fair Isaac
FICO
$36.5B
| $1.48M | 0.02% |
764
-644
| -46% | -$1.25M |
|
330
CF Industries
CF
$13.6B
| $1.46M | 0.02% |
17,035
-1,513
| -8% | -$130K |
|
331
Teradyne
TER
$19B
| $1.46M | 0.02% |
10,912
-3,872
| -26% | -$518K |
|
332
Jack Henry & Associates
JKHY
$11.8B
| $1.46M | 0.02% |
8,269
+3,327
| +67% | +$587K |
|
333
Dollar General
DG
$23.9B
| $1.45M | 0.02% |
17,177
+2,204
| +15% | +$186K |
|
334
Everest Group
EG
$14.5B
| $1.44M | 0.02% |
3,679
+475
| +15% | +$186K |
|
335
Conagra Brands
CAG
$9.07B
| $1.43M | 0.02% |
44,102
+5,654
| +15% | +$184K |
|
336
Teck Resources
TECK
$16B
| $1.42M | 0.02% |
+27,092
| New | +$1.42M |
|
337
Tyson Foods
TSN
$20B
| $1.42M | 0.02% |
+23,771
| New | +$1.42M |
|
338
W.R. Berkley
WRB
$27.7B
| $1.4M | 0.02% |
24,658
-1,604
| -6% | -$90.9K |
|
339
West Pharmaceutical
WST
$17.8B
| $1.4M | 0.02% |
4,654
-2,602
| -36% | -$781K |
|
340
Trade Desk
TTD
$25.4B
| $1.39M | 0.02% |
12,691
+851
| +7% | +$93.3K |
|
341
Zillow
Z
$20.3B
| $1.38M | 0.02% |
21,680
| – | – |
|
342
MetLife
MET
$54.4B
| $1.37M | 0.02% |
+16,659
| New | +$1.37M |
|
343
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.35M | 0.02% |
+22,043
| New | +$1.35M |
|
344
Blackstone
BX
$133B
| $1.26M | 0.02% |
+8,254
| New | +$1.26M |
|
345
Old Dominion Freight Line
ODFL
$31.3B
| $1.24M | 0.02% |
+6,267
| New | +$1.24M |
|
346
Nexstar Media Group
NXST
$6.27B
| $1.21M | 0.02% |
7,318
+2,207
| +43% | +$365K |
|
347
Verisk Analytics
VRSK
$37.7B
| $1.19M | 0.02% |
4,434
+297
| +7% | +$79.6K |
|
348
Erie Indemnity
ERIE
$17.6B
| $1.17M | 0.02% |
2,175
+284
| +15% | +$153K |
|
349
UiPath
PATH
$5.81B
| $1.17M | 0.02% |
91,220
+47,534
| +109% | +$608K |
|
350
J.M. Smucker
SJM
$12B
| $1.16M | 0.02% |
9,610
+1,228
| +15% | +$149K |
|