AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
+$19.9M |
| 2 |
Workday
WDAY
|
+$14.6M |
| 3 |
GE Aerospace
GE
|
+$14.3M |
| 4 |
Builders FirstSource
BLDR
|
+$13.8M |
| 5 |
Walmart
WMT
|
+$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.39M |
| 4 |
Trane Technologies
TT
|
+$7.34M |
| 5 |
KLA
KLAC
|
+$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$76.1B
| $1.5M | 0.03% |
9,804
-298
| -3% | -$45.5K |
|
352
Dollar Tree
DLTR
$19.5B
| $1.46M | 0.03% |
13,673
-921
| -6% | -$98.1K |
|
353
Dow Inc
DOW
$17B
| $1.44M | 0.03% |
27,968
-3,085
| -10% | -$159K |
|
354
Zoom
ZM
$25.6B
| $1.44M | 0.03% |
20,573
-3,274
| -14% | -$229K |
|
355
W.R. Berkley
WRB
$27.4B
| $1.43M | 0.03% |
33,749
-41,823
| -55% | -$1.77M |
|
356
DexCom
DXCM
$30.9B
| $1.41M | 0.03% |
15,094
-1,078
| -7% | -$101K |
|
357
Ventas
VTR
$31.2B
| $1.4M | 0.03% |
33,317
-877
| -3% | -$37K |
|
|
GTM
358
ZoomInfo Technologies
GTM
$3.39B
| $1.39M | 0.03% |
84,781
-570
| -0.7% | -$9.35K |
|
359
ICL Group
ICL
$7.85B
| $1.39M | 0.03% |
250,250
-25,735
| -9% | -$142K |
|
360
Nordson
NDSN
$12.5B
| $1.38M | 0.03% |
6,198
-176
| -3% | -$39.3K |
|
361
Ecolab
ECL
$77B
| $1.38M | 0.03% |
8,145
-188
| -2% | -$31.9K |
|
362
Hilton Worldwide
HLT
$64.8B
| $1.38M | 0.03% |
9,164
-331
| -3% | -$49.7K |
|
363
Carlisle Companies
CSL
$16.3B
| $1.36M | 0.03% |
5,240
-12,409
| -70% | -$3.22M |
|
364
Hormel Foods
HRL
$14B
| $1.36M | 0.03% |
35,645
+1,156
| +3% | +$43.9K |
|
365
UGI
UGI
$7.41B
| $1.34M | 0.03% |
58,051
-65,879
| -53% | -$1.52M |
|
366
Manhattan Associates
MANH
$13B
| $1.29M | 0.03% |
+6,531
| New | +$1.29M |
|
367
CMS Energy
CMS
$21.3B
| $1.28M | 0.03% |
24,051
+23,633
| +5,654% | +$1.25M |
|
368
Wabtec
WAB
$32.4B
| $1.24M | 0.03% |
11,648
-1,265
| -10% | -$134K |
|
369
Boston Properties
BXP
$11.5B
| $1.23M | 0.03% |
20,693
-280
| -1% | -$16.7K |
|
370
Keurig Dr Pepper
KDP
$37.7B
| $1.23M | 0.03% |
38,847
+324
| +0.8% | +$10.2K |
|
371
Campbell Soup
CPB
$10B
| $1.22M | 0.03% |
29,597
-240
| -0.8% | -$9.85K |
|
|
B
372
Barrick Mining Corporation
B
$49.4B
| $1.21M | 0.03% |
82,753
-3,452
| -4% | -$50.4K |
|
373
Capital One
COF
$140B
| $1.19M | 0.03% |
12,298
-19,752
| -62% | -$1.92M |
|
374
Tyler Technologies
TYL
$24.1B
| $1.18M | 0.03% |
3,046
-77
| -2% | -$29.7K |
|
375
Raymond James Financial
RJF
$33.1B
| $1.17M | 0.03% |
11,650
+11,170
| +2,327% | +$1.12M |
|