AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
(+0.25%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
American Express
AXP
|
$16.8M |
| 5 |
Cisco
CSCO
|
$16.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Palo Alto Networks
PANW
|
$16.9M |
| 3 |
Applovin
APP
|
$15.6M |
| 4 |
CRH
CRH
|
$15.3M |
| 5 |
Autodesk
ADSK
|
$15.2M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$27.3B
| $1.29M | 0.02% |
27,923
-8,761
| -24% | -$406K |
|
327
Insulet
PODD
$24.2B
| $1.29M | 0.02% |
4,949
| – | – |
|
328
Neurocrine Biosciences
NBIX
$13.5B
| $1.27M | 0.02% |
9,333
+971
| +12% | +$133K |
|
329
Universal Display
OLED
$6.61B
| $1.25M | 0.02% |
8,576
| – | – |
|
330
Royal Bank of Canada
RY
$205B
| $1.22M | 0.02% |
+10,157
| New | +$1.22M |
|
331
Keysight
KEYS
$28.4B
| $1.21M | 0.02% |
7,501
-7,893
| -51% | -$1.27M |
|
332
Avery Dennison
AVY
$13B
| $1.2M | 0.02% |
6,437
-39,020
| -86% | -$7.3M |
|
333
Agilent Technologies
A
$35.5B
| $1.19M | 0.02% |
8,887
-3,125
| -26% | -$420K |
|
334
Broadridge
BR
$29.3B
| $1.19M | 0.02% |
5,254
-25,906
| -83% | -$5.86M |
|
335
J.M. Smucker
SJM
$12B
| $1.17M | 0.02% |
10,609
+999
| +10% | +$110K |
|
336
Idexx Laboratories
IDXX
$50.7B
| $1.16M | 0.02% |
2,816
-15,974
| -85% | -$6.6M |
|
337
United Rentals
URI
$60.8B
| $1.16M | 0.02% |
1,647
-812
| -33% | -$572K |
|
338
Nexstar Media Group
NXST
$6.24B
| $1.16M | 0.02% |
7,318
| – | – |
|
339
Microchip Technology
MCHP
$34.2B
| $1.14M | 0.02% |
19,784
-67,223
| -77% | -$3.86M |
|
340
CDW
CDW
$21.4B
| $1.12M | 0.02% |
6,456
-1,452
| -18% | -$253K |
|
341
C.H. Robinson
CHRW
$15.2B
| $1.12M | 0.02% |
10,861
+1,130
| +12% | +$117K |
|
342
Extra Space Storage
EXR
$30.4B
| $1.12M | 0.02% |
7,480
+3,134
| +72% | +$469K |
|
343
Pool Corp
POOL
$11.4B
| $1.11M | 0.02% |
3,259
-3,146
| -49% | -$1.07M |
|
344
Old Dominion Freight Line
ODFL
$31.1B
| $1.11M | 0.02% |
6,267
| – | – |
|
345
International Flavors & Fragrances
IFF
$16.8B
| $1.1M | 0.02% |
12,976
-2,685
| -17% | -$227K |
|
346
Teck Resources
TECK
$16.5B
| $1.1M | 0.02% |
27,092
| – | – |
|
347
Solventum
SOLV
$12.4B
| $1.08M | 0.02% |
16,332
+710
| +5% | +$46.9K |
|
348
Silicon Laboratories
SLAB
$4.3B
| $1.07M | 0.02% |
8,635
| – | – |
|
349
Graco
GGG
$14B
| $1.05M | 0.02% |
12,472
| – | – |
|
350
Las Vegas Sands
LVS
$38B
| $1.04M | 0.02% |
+20,214
| New | +$1.04M |
|