AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$216M
(+9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.63B
| $1.01M | 0.04% |
6,572
-339
| -5% | -$52.3K |
|
377
Arista Networks
ANET
$180B
| $998K | 0.04% |
61,488
| – | – |
|
378
Synopsys
SNPS
$111B
| $978K | 0.04% |
7,600
+3,190
| +72% | +$411K |
|
379
The Mosaic Company
MOS
$10.3B
| $977K | 0.04% |
39,015
-8,509
| -18% | -$213K |
|
380
Twilio
TWLO
$16.7B
| $975K | 0.04% |
+7,148
| New | +$975K |
|
381
DexCom
DXCM
$31.6B
| $940K | 0.04% |
25,096
| – | – |
|
382
Liberty Media Series C
FWONK
$25.2B
| $940K | 0.04% |
+25,984
| New | +$940K |
|
383
Bread Financial
BFH
$3.09B
| $936K | 0.04% |
8,365
| – | – |
|
384
Principal Financial Group
PFG
$17.8B
| $935K | 0.04% |
16,148
+3,040
| +23% | +$176K |
|
385
Travelers Companies
TRV
$62B
| $928K | 0.04% |
+6,206
| New | +$928K |
|
386
SBA Communications
SBAC
$21.2B
| $913K | 0.03% |
+4,060
| New | +$913K |
|
387
Tapestry
TPR
$21.7B
| $899K | 0.03% |
+28,341
| New | +$899K |
|
|
CIT
388
DELISTED
CIT Group Inc.
CIT
| $891K | 0.03% |
16,950
| – | – |
|
389
Amphenol
APH
$135B
| $851K | 0.03% |
35,480
-2,872
| -7% | -$68.9K |
|
390
Paycom
PAYC
$12.6B
| $845K | 0.03% |
+3,728
| New | +$845K |
|
391
TechnipFMC
FTI
$16B
| $839K | 0.03% |
+43,481
| New | +$839K |
|
392
GoDaddy
GDDY
$20.1B
| $837K | 0.03% |
11,933
| – | – |
|
393
Coty
COTY
$3.81B
| $805K | 0.03% |
60,095
-48,303
| -45% | -$647K |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $791K | 0.03% |
6,036
| – | – |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $784K | 0.03% |
8,373
-7,849
| -48% | -$735K |
|
396
Trimble
TRMB
$19.2B
| $781K | 0.03% |
17,305
| – | – |
|
397
Liberty Global Class C
LBTYK
$4.12B
| $779K | 0.03% |
+29,376
| New | +$779K |
|
398
MongoDB
MDB
$26.4B
| $770K | 0.03% |
+5,060
| New | +$770K |
|
399
Zebra Technologies
ZBRA
$16B
| $757K | 0.03% |
+3,613
| New | +$757K |
|
400
Middleby
MIDD
$7.32B
| $745K | 0.03% |
5,489
| – | – |
|