AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.4B
| $1.19M | 0.04% |
14,095
| – | – |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.04% |
12,159
+1,024
| +9% | +$99.5K |
|
378
Celanese
CE
$5.27B
| $1.17M | 0.04% |
9,930
| – | – |
|
379
Dynatrace
DT
$15B
| $1.17M | 0.04% |
29,572
-10,178
| -26% | -$402K |
|
380
Broadridge
BR
$29.3B
| $1.17M | 0.04% |
8,170
+336
| +4% | +$47.9K |
|
381
Cummins
CMI
$54.9B
| $1.16M | 0.04% |
6,007
-1,763
| -23% | -$341K |
|
382
NXP Semiconductors
NXPI
$56.6B
| $1.16M | 0.04% |
7,856
| – | – |
|
383
MongoDB
MDB
$26.3B
| $1.16M | 0.04% |
4,465
| – | – |
|
384
Avantor
AVTR
$9.07B
| $1.16M | 0.04% |
37,136
| – | – |
|
385
InMode
INMD
$944M
| $1.14M | 0.04% |
+50,887
| New | +$1.14M |
|
386
T-Mobile US
TMUS
$284B
| $1.14M | 0.04% |
8,452
| – | – |
|
387
American Water Works
AWK
$28B
| $1.13M | 0.04% |
7,605
| – | – |
|
388
Iron Mountain
IRM
$27.1B
| $1.09M | 0.04% |
22,453
| – | – |
|
389
Western Digital
WDC
$31.9B
| $1.09M | 0.04% |
32,236
| – | – |
|
390
Knight Transportation
KNX
$6.95B
| $1.09M | 0.04% |
23,520
-298
| -1% | -$13.8K |
|
391
Monster Beverage
MNST
$60.8B
| $1.08M | 0.03% |
23,242
| – | – |
|
392
Telus
TU
$25.2B
| $1.07M | 0.03% |
48,158
+3,722
| +8% | +$82.8K |
|
393
NVR
NVR
$23.5B
| $1.06M | 0.03% |
265
+224
| +546% | +$897K |
|
394
Baker Hughes
BKR
$44.6B
| $1.06M | 0.03% |
36,721
| – | – |
|
395
Generac Holdings
GNRC
$10.5B
| $1.05M | 0.03% |
4,999
| – | – |
|
396
Molina Healthcare
MOH
$9.47B
| $1.05M | 0.03% |
3,755
| – | – |
|
397
EPAM Systems
EPAM
$9.35B
| $1.04M | 0.03% |
3,517
-6,763
| -66% | -$1.99M |
|
398
Newell Brands
NWL
$2.67B
| $1.04M | 0.03% |
54,402
| – | – |
|
399
HubSpot
HUBS
$25.5B
| $1.04M | 0.03% |
3,443
| – | – |
|
400
International Paper
IP
$25.6B
| $1.03M | 0.03% |
24,695
| – | – |
|