AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pennant Group
PNTG
$840M
| $1.89M | 0.06% |
+67,335
| New | +$1.89M |
|
352
Advance Auto Parts
AAP
$3.63B
| $1.84M | 0.06% |
8,792
+164
| +2% | +$34.3K |
|
353
Generac Holdings
GNRC
$10.6B
| $1.84M | 0.06% |
4,495
+471
| +12% | +$192K |
|
354
Charles River Laboratories
CRL
$8.07B
| $1.82M | 0.06% |
4,412
+372
| +9% | +$154K |
|
355
CAE Inc
CAE
$8.53B
| $1.79M | 0.05% |
59,868
-7,832
| -12% | -$234K |
|
356
Dollar Tree
DLTR
$20.6B
| $1.78M | 0.05% |
18,548
+337
| +2% | +$32.3K |
|
357
C.H. Robinson
CHRW
$14.9B
| $1.76M | 0.05% |
20,201
-7,481
| -27% | -$651K |
|
358
Amcor
AMCR
$19.1B
| $1.74M | 0.05% |
150,431
+3,652
| +2% | +$42.3K |
|
359
M&T Bank
MTB
$31.2B
| $1.73M | 0.05% |
11,553
+234
| +2% | +$35K |
|
360
F5
FFIV
$18.1B
| $1.72M | 0.05% |
8,648
+5,087
| +143% | +$1.01M |
|
361
Palantir
PLTR
$363B
| $1.69M | 0.05% |
+70,400
| New | +$1.69M |
|
362
PG&E
PCG
$33.2B
| $1.69M | 0.05% |
176,154
+109,811
| +166% | +$1.05M |
|
363
Ferrari
RACE
$87.1B
| $1.69M | 0.05% |
8,039
+149
| +2% | +$31.2K |
|
364
Allegion
ALLE
$14.8B
| $1.68M | 0.05% |
+12,686
| New | +$1.68M |
|
365
Crown Holdings
CCK
$11B
| $1.67M | 0.05% |
16,611
-11,491
| -41% | -$1.16M |
|
366
Constellation Brands
STZ
$26.2B
| $1.67M | 0.05% |
7,938
+272
| +4% | +$57.3K |
|
367
Mohawk Industries
MHK
$8.65B
| $1.66M | 0.05% |
9,346
-8,752
| -48% | -$1.55M |
|
368
Pentair
PNR
$18.1B
| $1.66M | 0.05% |
22,809
-1,957
| -8% | -$142K |
|
369
Schlumberger
SLB
$53.4B
| $1.63M | 0.05% |
55,084
+1,866
| +4% | +$55.3K |
|
370
Nutrien
NTR
$27.4B
| $1.63M | 0.05% |
25,063
+949
| +4% | +$61.6K |
|
371
Darden Restaurants
DRI
$24.5B
| $1.62M | 0.05% |
10,700
+279
| +3% | +$42.2K |
|
372
Williams Companies
WMB
$69.9B
| $1.61M | 0.05% |
61,960
+2,013
| +3% | +$52.2K |
|
373
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.05% |
11,143
+288
| +3% | +$40.9K |
|
374
Liberty Media Series C
FWONK
$25.2B
| $1.57M | 0.05% |
+31,620
| New | +$1.57M |
|
375
RingCentral
RNG
$2.89B
| $1.56M | 0.05% |
7,161
-125
| -2% | -$27.2K |
|