AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$89.5B
| $1.55M | 0.05% |
4,362
+223
| +5% | +$79.2K |
|
377
Canadian Solar
CSIQ
$748M
| $1.54M | 0.05% |
+44,500
| New | +$1.54M |
|
378
Rollins
ROL
$27.4B
| $1.53M | 0.05% |
43,241
| – | – |
|
379
AMC Entertainment Holdings
AMC
$1.41B
| $1.53M | 0.05% |
+4,009
| New | +$1.53M |
|
380
Baker Hughes
BKR
$44.9B
| $1.52M | 0.05% |
61,558
-48,867
| -44% | -$1.21M |
|
381
NVR
NVR
$23.5B
| $1.52M | 0.05% |
316
+9
| +3% | +$43.1K |
|
382
Celanese
CE
$5.34B
| $1.5M | 0.05% |
9,930
-8,757
| -47% | -$1.32M |
|
383
Halliburton
HAL
$18.8B
| $1.49M | 0.05% |
69,070
-8,985
| -12% | -$194K |
|
384
Verisk Analytics
VRSK
$37.8B
| $1.48M | 0.05% |
7,407
+193
| +3% | +$38.6K |
|
385
Centene
CNC
$14.2B
| $1.48M | 0.05% |
23,781
+921
| +4% | +$57.4K |
|
386
Novavax
NVAX
$1.28B
| $1.47M | 0.04% |
7,111
+144
| +2% | +$29.8K |
|
387
Datadog
DDOG
$47.5B
| $1.46M | 0.04% |
10,300
+346
| +3% | +$48.9K |
|
388
Cintas
CTAS
$82.4B
| $1.4M | 0.04% |
+14,752
| New | +$1.4M |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.04% |
29,782
+1,517
| +5% | +$71.4K |
|
390
International Paper
IP
$25.7B
| $1.38M | 0.04% |
26,078
+518
| +2% | +$27.4K |
|
|
DISH
391
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.04% |
31,722
+547
| +2% | +$23.8K |
|
392
Western Digital
WDC
$31.9B
| $1.38M | 0.04% |
32,236
+17,421
| +118% | +$744K |
|
393
Expedia Group
EXPE
$26.6B
| $1.36M | 0.04% |
8,312
+216
| +3% | +$35.4K |
|
394
Aptiv
APTV
$17.5B
| $1.34M | 0.04% |
9,016
-5,899
| -40% | -$879K |
|
395
Principal Financial Group
PFG
$17.8B
| $1.34M | 0.04% |
20,796
+504
| +2% | +$32.5K |
|
396
Hormel Foods
HRL
$14.1B
| $1.33M | 0.04% |
32,436
-43,077
| -57% | -$1.76M |
|
397
Genuine Parts
GPC
$19.4B
| $1.33M | 0.04% |
10,948
-6,123
| -36% | -$742K |
|
398
RB Global
RBA
$21.4B
| $1.31M | 0.04% |
21,158
| – | – |
|
399
Arch Capital
ACGL
$34.1B
| $1.3M | 0.04% |
33,898
-1,599
| -5% | -$61.1K |
|
|
SJR
400
DELISTED
Shaw Communications Inc.
SJR
| $1.28M | 0.04% |
44,020
+23,247
| +112% | +$675K |
|