AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$1.73B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.63B
| $1.81M | 0.05% |
8,721
-71
| -0.8% | -$14.7K |
|
352
Annaly Capital Management
NLY
$14.2B
| $1.79M | 0.05% |
63,499
-53,921
| -46% | -$1.52M |
|
353
Nasdaq
NDAQ
$53.6B
| $1.78M | 0.05% |
+30,003
| New | +$1.78M |
|
354
Ferrari
RACE
$87.1B
| $1.78M | 0.05% |
8,039
| – | – |
|
355
Uber
UBER
$190B
| $1.77M | 0.05% |
+49,677
| New | +$1.77M |
|
356
DaVita
DVA
$9.86B
| $1.75M | 0.05% |
15,429
-29,546
| -66% | -$3.34M |
|
357
McCormick & Company Non-Voting
MKC
$19B
| $1.74M | 0.05% |
+17,420
| New | +$1.74M |
|
358
W.R. Berkley
WRB
$27.3B
| $1.71M | 0.04% |
+38,466
| New | +$1.71M |
|
359
Avery Dennison
AVY
$13.1B
| $1.71M | 0.04% |
9,802
-432
| -4% | -$75.2K |
|
360
Ross Stores
ROST
$49.4B
| $1.71M | 0.04% |
+18,854
| New | +$1.71M |
|
361
Amcor
AMCR
$19.1B
| $1.71M | 0.04% |
150,431
| – | – |
|
362
Etsy
ETSY
$5.36B
| $1.69M | 0.04% |
13,573
+177
| +1% | +$22K |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $1.69M | 0.04% |
+14,809
| New | +$1.69M |
|
364
Amphenol
APH
$135B
| $1.68M | 0.04% |
44,526
+22,710
| +104% | +$856K |
|
365
Arch Capital
ACGL
$34.1B
| $1.64M | 0.04% |
33,898
| – | – |
|
366
HubSpot
HUBS
$25.7B
| $1.64M | 0.04% |
3,443
| – | – |
|
367
Expedia Group
EXPE
$26.6B
| $1.63M | 0.04% |
8,312
| – | – |
|
368
KeyCorp
KEY
$20.8B
| $1.63M | 0.04% |
72,655
| – | – |
|
369
Fidelity National Information Services
FIS
$35.9B
| $1.62M | 0.04% |
16,161
| – | – |
|
370
Equinix
EQIX
$75.7B
| $1.6M | 0.04% |
2,162
+2,073
| +2,329% | +$1.54M |
|
371
Cummins
CMI
$55.1B
| $1.59M | 0.04% |
7,770
-18,791
| -71% | -$3.85M |
|
372
Verisk Analytics
VRSK
$37.8B
| $1.59M | 0.04% |
+7,407
| New | +$1.59M |
|
373
Interface
TILE
$1.64B
| $1.58M | 0.04% |
116,776
| – | – |
|
374
Cintas
CTAS
$82.4B
| $1.57M | 0.04% |
14,752
| – | – |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $1.56M | 0.04% |
26,878
| – | – |
|