AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$339M
(+6.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
203
Reduced
106
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cloudflare
NET
$74.7B
| $686K | 0.01% |
8,279
-23,623
| -74% | -$1.96M |
|
377
Erie Indemnity
ERIE
$17.5B
| $685K | 0.01% |
1,891
-1,465
| -44% | -$531K |
|
378
Extra Space Storage
EXR
$31.3B
| $675K | 0.01% |
4,346
-17,500
| -80% | -$2.72M |
|
379
MGM Resorts International
MGM
$9.98B
| $669K | 0.01% |
15,050
| – | – |
|
380
Regency Centers
REG
$13.4B
| $668K | 0.01% |
10,730
| – | – |
|
381
W.P. Carey
WPC
$14.9B
| $640K | 0.01% |
11,619
| – | – |
|
382
Assurant
AIZ
$10.7B
| $629K | 0.01% |
+3,786
| New | +$629K |
|
383
CSX Corp
CSX
$60.6B
| $626K | 0.01% |
18,722
| – | – |
|
384
Monster Beverage
MNST
$61B
| $589K | 0.01% |
11,796
| – | – |
|
385
BILL Holdings
BILL
$5.24B
| $587K | 0.01% |
+11,167
| New | +$587K |
|
386
American Express
AXP
$227B
| $574K | 0.01% |
2,479
| – | – |
|
387
UiPath
PATH
$6.15B
| $554K | 0.01% |
+43,686
| New | +$554K |
|
388
Eastman Chemical
EMN
$7.93B
| $492K | 0.01% |
5,026
| – | – |
|
389
Carlyle Group
CG
$23.1B
| $487K | 0.01% |
12,130
-24,474
| -67% | -$983K |
|
390
Tyler Technologies
TYL
$24.2B
| $475K | 0.01% |
945
| – | – |
|
391
Apollo Global Management
APO
$75.3B
| $474K | 0.01% |
4,016
| – | – |
|
392
Exact Sciences
EXAS
$10.2B
| $450K | 0.01% |
10,665
| – | – |
|
393
Celanese
CE
$5.34B
| $449K | 0.01% |
3,332
| – | – |
|
394
Neurocrine Biosciences
NBIX
$14.3B
| $433K | 0.01% |
3,143
+754
| +32% | +$104K |
|
395
Union Pacific
UNP
$131B
| $429K | 0.01% |
1,894
| – | – |
|
396
Royal Caribbean
RCL
$95.7B
| $421K | 0.01% |
2,642
+544
| +26% | +$86.7K |
|
397
WIX.com
WIX
$8.52B
| $407K | 0.01% |
2,562
| – | – |
|
398
Hasbro
HAS
$11.2B
| $400K | 0.01% |
6,840
| – | – |
|
399
Northern Trust
NTRS
$24.3B
| $389K | 0.01% |
4,635
| – | – |
|
400
BorgWarner
BWA
$9.53B
| $372K | 0.01% |
11,531
-31,499
| -73% | -$1.02M |
|