AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+2.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
119
Reduced
204
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$24.2B
| $1.08M | 0.04% |
3,927
| – | – |
|
402
Simon Property Group
SPG
$58.7B
| $1.08M | 0.04% |
8,262
-26,238
| -76% | -$3.42M |
|
403
Liberty Global Class A
LBTYA
$4.03B
| $1.08M | 0.04% |
39,607
-34,460
| -47% | -$936K |
|
404
Corning
GLW
$59.4B
| $1.04M | 0.04% |
25,491
| – | – |
|
405
Datadog
DDOG
$46.2B
| $1.04M | 0.04% |
9,954
| – | – |
|
406
Sealed Air
SEE
$4.76B
| $1.03M | 0.03% |
17,299
| – | – |
|
407
Ross Stores
ROST
$49.3B
| $1.01M | 0.03% |
8,173
| – | – |
|
408
Fortis
FTS
$24.9B
| $1.01M | 0.03% |
22,792
+1,280
| +6% | +$56.7K |
|
409
Entergy
ETR
$38.9B
| $1.01M | 0.03% |
10,126
| – | – |
|
410
KKR & Co
KKR
$120B
| $1.01M | 0.03% |
17,032
| – | – |
|
411
Truist Financial
TFC
$59.8B
| $1.01M | 0.03% |
18,142
| – | – |
|
412
Duke Energy
DUK
$94.5B
| $999K | 0.03% |
10,110
| – | – |
|
413
Canadian National Railway
CNI
$60.3B
| $996K | 0.03% |
9,427
-2,070
| -18% | -$219K |
|
414
JB Hunt Transport Services
JBHT
$14.1B
| $993K | 0.03% |
6,090
| – | – |
|
415
Zscaler
ZS
$42.1B
| $991K | 0.03% |
4,588
-795
| -15% | -$172K |
|
416
Otis Worldwide
OTIS
$33.6B
| $990K | 0.03% |
12,106
| – | – |
|
417
Telus
TU
$25.1B
| $989K | 0.03% |
44,054
+2,873
| +7% | +$64.5K |
|
418
The Mosaic Company
MOS
$10.4B
| $982K | 0.03% |
30,772
+2,516
| +9% | +$80.3K |
|
419
Franklin Resources
BEN
$13.3B
| $970K | 0.03% |
30,313
| – | – |
|
420
Thomson Reuters
TRI
$80B
| $967K | 0.03% |
9,724
+128
| +1% | +$12.8K |
|
421
Bio-Techne
TECH
$8.3B
| $964K | 0.03% |
+2,140
| New | +$964K |
|
422
Molson Coors Class B
TAP
$9.85B
| $953K | 0.03% |
17,761
-13,226
| -43% | -$710K |
|
423
Assurant
AIZ
$10.8B
| $952K | 0.03% |
6,095
| – | – |
|
|
LSXMA
424
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $950K | 0.03% |
20,404
-14,744
| -42% | -$686K |
|
425
Chewy
CHWY
$16.8B
| $948K | 0.03% |
11,888
| – | – |
|