AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$179B
| $1.48M | 0.03% |
25,152
-25,108
| -50% | -$1.48M |
|
352
Zoom
ZM
$24.9B
| $1.48M | 0.03% |
20,573
| – | – |
|
353
Wabtec
WAB
$33B
| $1.48M | 0.03% |
11,648
| – | – |
|
354
Globe Life
GL
$11.4B
| $1.46M | 0.03% |
11,995
-8,520
| -42% | -$1.04M |
|
355
Zillow
Z
$21B
| $1.45M | 0.03% |
25,009
-83,879
| -77% | -$4.85M |
|
356
Interface
TILE
$1.64B
| $1.42M | 0.03% |
112,298
-4,478
| -4% | -$56.5K |
|
357
Alexandria Real Estate Equities
ARE
$14.5B
| $1.41M | 0.03% |
11,134
+3,622
| +48% | +$459K |
|
358
United Rentals
URI
$62.3B
| $1.41M | 0.03% |
2,459
-3,236
| -57% | -$1.86M |
|
359
Molina Healthcare
MOH
$9.28B
| $1.4M | 0.03% |
+3,862
| New | +$1.4M |
|
360
Agilent Technologies
A
$37B
| $1.39M | 0.03% |
9,999
-23,997
| -71% | -$3.34M |
|
361
Cboe Global Markets
CBOE
$24.3B
| $1.36M | 0.03% |
7,631
-4,368
| -36% | -$780K |
|
362
Agnico Eagle Mines
AEM
$76.1B
| $1.3M | 0.03% |
23,591
+186
| +0.8% | +$10.3K |
|
363
Paycom
PAYC
$12.7B
| $1.29M | 0.03% |
6,247
| – | – |
|
364
Old Dominion Freight Line
ODFL
$31.9B
| $1.28M | 0.03% |
6,318
-2,052
| -25% | -$416K |
|
365
International Flavors & Fragrances
IFF
$17.1B
| $1.27M | 0.03% |
15,661
| – | – |
|
366
Teledyne Technologies
TDY
$25.7B
| $1.25M | 0.03% |
2,798
| – | – |
|
367
Universal Health Services
UHS
$12.1B
| $1.22M | 0.03% |
7,977
-769
| -9% | -$117K |
|
368
ICL Group
ICL
$7.98B
| $1.21M | 0.02% |
237,459
-12,791
| -5% | -$65K |
|
369
Ametek
AME
$43.3B
| $1.19M | 0.02% |
7,209
| – | – |
|
370
Erie Indemnity
ERIE
$17.6B
| $1.16M | 0.02% |
3,459
-6,510
| -65% | -$2.18M |
|
371
EPAM Systems
EPAM
$9.5B
| $1.16M | 0.02% |
3,891
| – | – |
|
372
Dollar General
DG
$23.9B
| $1.15M | 0.02% |
+8,485
| New | +$1.15M |
|
373
Unity
U
$17.8B
| $1.14M | 0.02% |
27,957
-4,230
| -13% | -$173K |
|
374
Nexstar Media Group
NXST
$6.34B
| $1.13M | 0.02% |
7,171
-306
| -4% | -$48K |
|
375
CMS Energy
CMS
$21.5B
| $1.12M | 0.02% |
19,265
-4,786
| -20% | -$278K |
|