AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$99.4M
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$15.4B
| $1.1M | 0.04% |
5,423
-3,834
| -41% | -$776K |
|
402
McCormick & Company Non-Voting
MKC
$18.8B
| $1.1M | 0.04% |
12,314
-25,465
| -67% | -$2.27M |
|
403
Vornado Realty Trust
VNO
$7.66B
| $1.09M | 0.04% |
23,967
-41,557
| -63% | -$1.89M |
|
404
Factset
FDS
$14B
| $1.09M | 0.04% |
3,522
-242
| -6% | -$74.7K |
|
405
Cloudflare
NET
$73.2B
| $1.08M | 0.04% |
+15,321
| New | +$1.08M |
|
406
Truist Financial
TFC
$60.7B
| $1.06M | 0.04% |
18,142
| – | – |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.04% |
10,839
| – | – |
|
408
Insulet
PODD
$24.4B
| $1.03M | 0.04% |
3,927
| – | – |
|
409
JB Hunt Transport Services
JBHT
$14.1B
| $1.02M | 0.04% |
6,090
| – | – |
|
410
Tradeweb Markets
TW
$26.3B
| $1.01M | 0.04% |
13,622
| – | – |
|
411
Chewy
CHWY
$17B
| $1.01M | 0.04% |
+11,888
| New | +$1.01M |
|
412
Entergy
ETR
$39.4B
| $1.01M | 0.04% |
20,252
-52,596
| -72% | -$2.62M |
|
413
Wells Fargo
WFC
$262B
| $981K | 0.03% |
25,119
| – | – |
|
414
Blackstone
BX
$133B
| $980K | 0.03% |
13,156
| – | – |
|
415
Ross Stores
ROST
$50B
| $980K | 0.03% |
8,173
+1,276
| +19% | +$153K |
|
416
Duke Energy
DUK
$94B
| $975K | 0.03% |
10,110
| – | – |
|
417
Microchip Technology
MCHP
$34.8B
| $970K | 0.03% |
12,486
| – | – |
|
418
Yum! Brands
YUM
$39.9B
| $967K | 0.03% |
8,936
| – | – |
|
419
Marvell Technology
MRVL
$55.3B
| $948K | 0.03% |
19,368
| – | – |
|
420
Dentsply Sirona
XRAY
$2.86B
| $944K | 0.03% |
14,788
| – | – |
|
421
Marriott International Class A Common Stock
MAR
$73B
| $941K | 0.03% |
6,358
| – | – |
|
422
Fortis
FTS
$25B
| $933K | 0.03% |
21,512
+11,319
| +111% | +$491K |
|
423
Advance Auto Parts
AAP
$3.6B
| $930K | 0.03% |
5,067
| – | – |
|
424
Fifth Third Bancorp
FITB
$30.6B
| $927K | 0.03% |
24,766
| – | – |
|
425
VF Corp
VFC
$5.85B
| $924K | 0.03% |
11,552
| – | – |
|