AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$371M
(+15%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.89M |
| 4 |
FedEx
FDX
|
+$5.81M |
| 5 |
Logitech
LOGI
|
+$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
+$6.98M |
| 2 |
Intel
INTC
|
+$6.4M |
| 3 |
Prologis
PLD
|
+$6.31M |
| 4 |
Zoom
ZM
|
+$5.64M |
| 5 |
AT&T
T
|
+$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$44.9B
| $1.46M | 0.05% |
37,975
+30,971
| +442% | +$1.19M |
|
352
Check Point Software Technologies
CHKP
$21.1B
| $1.45M | 0.05% |
10,925
-1,860
| -15% | -$247K |
|
353
Fidelity National Financial
FNF
$16.4B
| $1.45M | 0.05% |
38,537
-22,336
| -37% | -$840K |
|
354
Citizens Financial Group
CFG
$22.3B
| $1.44M | 0.05% |
40,340
+2,574
| +7% | +$92.1K |
|
355
M&T Bank
MTB
$31.1B
| $1.44M | 0.05% |
+11,319
| New | +$1.44M |
|
356
Cincinnati Financial
CINF
$24B
| $1.44M | 0.05% |
16,469
| – | – |
|
357
Gildan
GIL
$8.19B
| $1.44M | 0.05% |
51,437
+17,532
| +52% | +$489K |
|
358
Mohawk Industries
MHK
$8.67B
| $1.43M | 0.05% |
10,131
-8,649
| -46% | -$1.22M |
|
359
Trimble
TRMB
$19.3B
| $1.42M | 0.05% |
21,287
| – | – |
|
|
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.05% |
+19,291
| New | +$1.41M |
|
361
Molson Coors Class B
TAP
$9.86B
| $1.4M | 0.05% |
30,987
| – | – |
|
362
Rollins
ROL
$27.7B
| $1.39M | 0.05% |
35,666
+8,528
| +31% | +$333K |
|
363
Freeport-McMoran
FCX
$63B
| $1.38M | 0.05% |
+53,094
| New | +$1.38M |
|
364
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.37M | 0.05% |
11,107
| – | – |
|
365
Centene
CNC
$15.3B
| $1.37M | 0.05% |
22,860
| – | – |
|
366
HubSpot
HUBS
$26.3B
| $1.33M | 0.05% |
+3,343
| New | +$1.33M |
|
367
Wheaton Precious Metals
WPM
$48.1B
| $1.32M | 0.05% |
31,570
-19,872
| -39% | -$830K |
|
368
Uber
UBER
$199B
| $1.31M | 0.05% |
+25,650
| New | +$1.31M |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $1.3M | 0.05% |
29,960
+17,325
| +137% | +$754K |
|
370
Keurig Dr Pepper
KDP
$37.5B
| $1.29M | 0.05% |
40,388
+6,857
| +20% | +$219K |
|
371
Erie Indemnity
ERIE
$17.6B
| $1.29M | 0.05% |
5,242
+4,322
| +470% | +$1.06M |
|
|
ATH
372
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.29M | 0.05% |
29,772
| – | – |
|
373
Halliburton
HAL
$18.5B
| $1.28M | 0.05% |
67,519
| – | – |
|
374
Rogers Communications
RCI
$19.3B
| $1.27M | 0.05% |
27,221
+14,662
| +117% | +$682K |
|
375
Factset
FDS
$14.2B
| $1.25M | 0.05% |
3,764
+11
| +0.3% | +$3.66K |
|