AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
+$19.9M |
| 2 |
Workday
WDAY
|
+$14.6M |
| 3 |
GE Aerospace
GE
|
+$14.3M |
| 4 |
Builders FirstSource
BLDR
|
+$13.8M |
| 5 |
Walmart
WMT
|
+$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.39M |
| 4 |
Trane Technologies
TT
|
+$7.34M |
| 5 |
KLA
KLAC
|
+$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RB Global
RBA
$21.6B
| $1.17M | 0.03% |
18,583
-177
| -0.9% | -$11.1K |
|
377
Interface
TILE
$1.58B
| $1.15M | 0.03% |
116,776
| – | – |
|
378
Teledyne Technologies
TDY
$25.5B
| $1.14M | 0.02% |
2,798
-30
| -1% | -$12.3K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.02% |
50,296
-5,577
| -10% | -$124K |
|
380
Carlyle Group
CG
$23B
| $1.1M | 0.02% |
36,604
-459
| -1% | -$13.8K |
|
381
Universal Health Services
UHS
$11.9B
| $1.1M | 0.02% |
8,746
+1,701
| +24% | +$214K |
|
382
Neurocrine Biosciences
NBIX
$14.3B
| $1.09M | 0.02% |
9,655
-199
| -2% | -$22.4K |
|
383
MSCI
MSCI
$44B
| $1.08M | 0.02% |
2,111
-2,319
| -52% | -$1.19M |
|
384
Nexstar Media Group
NXST
$6.14B
| $1.07M | 0.02% |
7,477
| – | – |
|
385
Agnico Eagle Mines
AEM
$76.7B
| $1.07M | 0.02% |
23,405
-480
| -2% | -$21.9K |
|
386
International Flavors & Fragrances
IFF
$16.7B
| $1.07M | 0.02% |
15,661
-238
| -1% | -$16.2K |
|
387
Sealed Air
SEE
$4.91B
| $1.07M | 0.02% |
32,472
-459
| -1% | -$15.1K |
|
388
Ametek
AME
$43.3B
| $1.07M | 0.02% |
7,209
-630
| -8% | -$93.1K |
|
389
Exact Sciences
EXAS
$10.5B
| $1.04M | 0.02% |
15,221
-321
| -2% | -$21.9K |
|
390
Gen Digital
GEN
$18.1B
| $1.03M | 0.02% |
58,508
-812
| -1% | -$14.4K |
|
391
Cummins
CMI
$54.4B
| $1.02M | 0.02% |
4,478
-231
| -5% | -$52.8K |
|
392
Unity
U
$19.2B
| $1.01M | 0.02% |
32,187
+10,566
| +49% | +$332K |
|
393
EPAM Systems
EPAM
$9.19B
| $995K | 0.02% |
3,891
-4,608
| -54% | -$1.18M |
|
394
Zscaler
ZS
$44B
| $971K | 0.02% |
6,243
-174
| -3% | -$27.1K |
|
395
Henry Schein
HSIC
$8.2B
| $943K | 0.02% |
12,712
-346
| -3% | -$25.7K |
|
396
Datadog
DDOG
$49B
| $906K | 0.02% |
9,954
-346
| -3% | -$31.5K |
|
397
PG&E
PCG
$32.9B
| $903K | 0.02% |
56,000
-5,176
| -8% | -$83.5K |
|
398
Cameco
CCJ
$33.7B
| $901K | 0.02% |
22,592
-554
| -2% | -$22.1K |
|
399
AerCap
AER
$21.6B
| $898K | 0.02% |
14,323
-581
| -4% | -$36.4K |
|
400
Constellation Brands
STZ
$25.7B
| $890K | 0.02% |
3,542
-476
| -12% | -$120K |
|