AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$99.4M
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.7B
| $1.67M | 0.06% |
20,360
| – | – |
|
352
Fidelity National Financial
FNF
$16.4B
| $1.66M | 0.06% |
42,324
+3,787
| +10% | +$148K |
|
353
Ferrari
RACE
$88.2B
| $1.65M | 0.06% |
7,890
| – | – |
|
354
CarMax
KMX
$9.15B
| $1.65M | 0.06% |
12,435
| – | – |
|
|
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.65M | 0.06% |
32,745
+2,973
| +10% | +$150K |
|
356
Arthur J. Gallagher & Co
AJG
$77B
| $1.63M | 0.06% |
13,077
+1,970
| +18% | +$246K |
|
357
Rogers Communications
RCI
$19.2B
| $1.61M | 0.06% |
34,951
+7,730
| +28% | +$356K |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.6M | 0.06% |
21,550
+3,906
| +22% | +$289K |
|
359
Molson Coors Class B
TAP
$9.87B
| $1.59M | 0.06% |
30,987
| – | – |
|
360
Waters Corp
WAT
$17.8B
| $1.56M | 0.05% |
5,489
+2,771
| +102% | +$788K |
|
|
WRK
361
DELISTED
WestRock Company
WRK
| $1.56M | 0.05% |
29,960
| – | – |
|
|
LSXMA
362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.55M | 0.05% |
47,836
-64,739
| -58% | -$2.1M |
|
363
Intuitive Surgical
ISRG
$163B
| $1.54M | 0.05% |
6,237
| – | – |
|
364
Newell Brands
NWL
$2.64B
| $1.53M | 0.05% |
57,104
+33,006
| +137% | +$884K |
|
365
HubSpot
HUBS
$24.5B
| $1.52M | 0.05% |
3,343
| – | – |
|
366
Expedia Group
EXPE
$26.8B
| $1.49M | 0.05% |
8,651
+555
| +7% | +$95.5K |
|
367
Darden Restaurants
DRI
$24.5B
| $1.48M | 0.05% |
10,421
| – | – |
|
368
Steel Dynamics
STLD
$19.3B
| $1.48M | 0.05% |
29,106
-3,355
| -10% | -$170K |
|
369
Huntington Bancshares
HBAN
$26.1B
| $1.46M | 0.05% |
93,174
| – | – |
|
370
Centene
CNC
$14.1B
| $1.46M | 0.05% |
22,860
| – | – |
|
371
Rollins
ROL
$27.6B
| $1.46M | 0.05% |
42,400
+6,734
| +19% | +$232K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.05% |
26,463
| – | – |
|
373
Schlumberger
SLB
$53.7B
| $1.45M | 0.05% |
53,218
| – | – |
|
374
Peloton Interactive
PTON
$3.31B
| $1.42M | 0.05% |
+12,648
| New | +$1.42M |
|
375
Williams Companies
WMB
$70.3B
| $1.42M | 0.05% |
+59,947
| New | +$1.42M |
|