AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$99.4M
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$192B
| $1.4M | 0.05% |
25,650
| – | – |
|
377
Arch Capital
ACGL
$34.4B
| $1.36M | 0.05% |
35,497
+2,484
| +8% | +$95.3K |
|
378
Etsy
ETSY
$5.17B
| $1.34M | 0.05% |
+6,653
| New | +$1.34M |
|
379
Canadian National Railway
CNI
$60.4B
| $1.33M | 0.05% |
11,497
+2,070
| +22% | +$240K |
|
380
Generac Holdings
GNRC
$10.5B
| $1.32M | 0.05% |
+4,024
| New | +$1.32M |
|
381
Viatris
VTRS
$12B
| $1.31M | 0.05% |
+93,727
| New | +$1.31M |
|
382
International Paper
IP
$25.5B
| $1.31M | 0.05% |
25,560
| – | – |
|
383
Nutrien
NTR
$27.7B
| $1.3M | 0.05% |
24,114
| – | – |
|
384
BCE
BCE
$22.8B
| $1.28M | 0.04% |
28,332
+5,190
| +22% | +$234K |
|
385
Verisk Analytics
VRSK
$37.7B
| $1.28M | 0.04% |
7,214
| – | – |
|
386
Dayforce
DAY
$11B
| $1.25M | 0.04% |
14,784
| – | – |
|
387
RB Global
RBA
$21.5B
| $1.24M | 0.04% |
21,158
-1,575
| -7% | -$92.2K |
|
388
Moody's
MCO
$89.6B
| $1.24M | 0.04% |
4,139
| – | – |
|
389
Genuine Parts
GPC
$19.6B
| $1.23M | 0.04% |
10,669
| – | – |
|
390
Devon Energy
DVN
$22.6B
| $1.22M | 0.04% |
+55,732
| New | +$1.22M |
|
391
Edison International
EIX
$21B
| $1.22M | 0.04% |
20,783
+1,543
| +8% | +$90.4K |
|
392
Wheaton Precious Metals
WPM
$46.6B
| $1.21M | 0.04% |
31,570
| – | – |
|
393
Gildan
GIL
$8.21B
| $1.18M | 0.04% |
38,581
-12,856
| -25% | -$393K |
|
394
Carrier Global
CARR
$54.1B
| $1.17M | 0.04% |
+27,781
| New | +$1.17M |
|
395
Royalty Pharma
RPRX
$16B
| $1.17M | 0.04% |
+26,891
| New | +$1.17M |
|
396
Eversource Energy
ES
$23.5B
| $1.17M | 0.04% |
13,482
-15,034
| -53% | -$1.3M |
|
|
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.04% |
30,959
+1,320
| +4% | +$48.7K |
|
|
CIXX
398
DELISTED
CI Financial Corp.
CIXX
| $1.14M | 0.04% |
78,915
-107,929
| -58% | -$1.56M |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $1.13M | 0.04% |
31,175
-67,594
| -68% | -$2.45M |
|
400
Corning
GLW
$59.7B
| $1.11M | 0.04% |
25,491
| – | – |
|