AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $1.42M | 0.05% |
12,504
-24,023
| -66% | -$2.73M |
|
352
Marvell Technology
MRVL
$54.6B
| $1.4M | 0.05% |
32,254
| – | – |
|
353
Principal Financial Group
PFG
$17.8B
| $1.39M | 0.04% |
20,796
| – | – |
|
354
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.39M | 0.04% |
26,888
| – | – |
|
355
Garmin
GRMN
$45.7B
| $1.38M | 0.04% |
14,033
-35,634
| -72% | -$3.5M |
|
356
Cintas
CTAS
$82.4B
| $1.38M | 0.04% |
14,752
| – | – |
|
357
Albemarle
ALB
$9.6B
| $1.38M | 0.04% |
6,576
| – | – |
|
358
Trimble
TRMB
$19.2B
| $1.36M | 0.04% |
23,430
-45,160
| -66% | -$2.63M |
|
359
SolarEdge
SEDG
$2.04B
| $1.34M | 0.04% |
4,907
-1,361
| -22% | -$372K |
|
360
First Solar
FSLR
$22B
| $1.34M | 0.04% |
+19,603
| New | +$1.34M |
|
361
Incyte
INCY
$16.9B
| $1.32M | 0.04% |
17,350
+1,166
| +7% | +$88.6K |
|
362
Paycom
PAYC
$12.6B
| $1.31M | 0.04% |
4,666
-1,299
| -22% | -$364K |
|
363
Ross Stores
ROST
$49.4B
| $1.29M | 0.04% |
18,405
-449
| -2% | -$31.5K |
|
364
Nordson
NDSN
$12.6B
| $1.29M | 0.04% |
6,374
| – | – |
|
365
Verisk Analytics
VRSK
$37.8B
| $1.28M | 0.04% |
7,407
| – | – |
|
366
Bio-Rad Laboratories Class A
BIO
$8B
| $1.28M | 0.04% |
2,584
| – | – |
|
367
Expedia Group
EXPE
$26.6B
| $1.28M | 0.04% |
13,461
+5,149
| +62% | +$488K |
|
368
Sunrun
RUN
$4.19B
| $1.28M | 0.04% |
54,593
+41,056
| +303% | +$959K |
|
369
DocuSign
DOCU
$16.1B
| $1.27M | 0.04% |
22,144
+3,371
| +18% | +$193K |
|
370
American International
AIG
$43.9B
| $1.26M | 0.04% |
24,568
| – | – |
|
371
KeyCorp
KEY
$20.8B
| $1.25M | 0.04% |
72,655
| – | – |
|
372
Pembina Pipeline
PBA
$22.1B
| $1.25M | 0.04% |
35,396
| – | – |
|
373
DaVita
DVA
$9.86B
| $1.23M | 0.04% |
15,429
| – | – |
|
374
Eastman Chemical
EMN
$7.93B
| $1.22M | 0.04% |
13,592
-11,265
| -45% | -$1.01M |
|
375
Darden Restaurants
DRI
$24.5B
| $1.21M | 0.04% |
10,700
| – | – |
|