AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
+$30.5M |
| 2 |
Workday
WDAY
|
+$17.4M |
| 3 |
Adobe
ADBE
|
+$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.8M |
| 5 |
AT&T
T
|
+$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Target
TGT
|
+$10.6M |
| 4 |
Trane Technologies
TT
|
+$9.96M |
| 5 |
Ferguson
FERG
|
+$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$41.5B
| $1.15M | 0.04% |
26,888
| – | – |
|
377
SolarEdge
SEDG
$1.96B
| $1.14M | 0.04% |
4,907
| – | – |
|
378
Zoom
ZM
$25.8B
| $1.12M | 0.04% |
+15,222
| New | +$1.12M |
|
379
Plug Power
PLUG
$1.65B
| $1.12M | 0.04% |
53,088
+10,677
| +25% | +$224K |
|
380
Broadridge
BR
$29.6B
| $1.11M | 0.04% |
7,664
-506
| -6% | -$73K |
|
381
Eversource Energy
ES
$23.3B
| $1.1M | 0.04% |
14,095
| – | – |
|
382
NRG Energy
NRG
$28.7B
| $1.08M | 0.04% |
28,096
+27,599
| +5,553% | +$1.06M |
|
383
KeyCorp
KEY
$21.2B
| $1.06M | 0.04% |
66,183
-6,472
| -9% | -$104K |
|
384
Interface
TILE
$1.61B
| $1.05M | 0.04% |
116,776
| – | – |
|
385
FMC
FMC
$4.65B
| $1.05M | 0.04% |
9,913
+9,759
| +6,337% | +$1.03M |
|
386
Incyte
INCY
$16.8B
| $1.03M | 0.04% |
15,482
-1,868
| -11% | -$125K |
|
387
eBay
EBAY
$41.8B
| $1.02M | 0.04% |
27,729
-30,932
| -53% | -$1.14M |
|
388
Illumina
ILMN
$15B
| $1.02M | 0.04% |
5,473
| – | – |
|
389
Monster Beverage
MNST
$61.6B
| $1.01M | 0.04% |
23,242
| – | – |
|
390
Iron Mountain
IRM
$27.6B
| $1.01M | 0.04% |
22,949
+496
| +2% | +$21.8K |
|
|
391
Ferguson
FERG
$45.4B
| $999K | 0.04% |
9,517
-75,660
| -89% | -$7.94M |
|
392
Wabtec
WAB
$32.3B
| $998K | 0.04% |
12,270
| – | – |
|
393
American Water Works
AWK
$27.1B
| $989K | 0.04% |
7,605
| – | – |
|
394
Eastman Chemical
EMN
$7.82B
| $966K | 0.03% |
13,592
| – | – |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $966K | 0.03% |
22,040
| – | – |
|
396
Dynatrace
DT
$15B
| $959K | 0.03% |
27,558
-2,014
| -7% | -$70.1K |
|
397
MSCI
MSCI
$44.3B
| $956K | 0.03% |
2,267
| – | – |
|
398
HubSpot
HUBS
$26.3B
| $930K | 0.03% |
3,443
| – | – |
|
399
Insulet
PODD
$24.6B
| $929K | 0.03% |
4,048
| – | – |
|
400
Datadog
DDOG
$47.9B
| $914K | 0.03% |
10,300
| – | – |
|