AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qiagen
QGEN
$10.3B
| $1.26M | 0.04% |
22,977
-17,391
| -43% | -$957K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.04% |
11,711
-5,477
| -32% | -$588K |
|
403
Interface
TILE
$1.64B
| $1.25M | 0.04% |
+82,510
| New | +$1.25M |
|
404
Wheaton Precious Metals
WPM
$47.3B
| $1.24M | 0.04% |
32,886
+1,124
| +4% | +$42.3K |
|
405
Marvell Technology
MRVL
$54.6B
| $1.23M | 0.04% |
20,475
+1,107
| +6% | +$66.7K |
|
406
Altice USA
ATUS
$1.05B
| $1.22M | 0.04% |
58,730
+1,064
| +2% | +$22K |
|
407
Zscaler
ZS
$42.7B
| $1.21M | 0.04% |
4,610
+22
| +0.5% | +$5.77K |
|
408
Newell Brands
NWL
$2.68B
| $1.2M | 0.04% |
54,402
-2,702
| -5% | -$59.8K |
|
409
Truist Financial
TFC
$60B
| $1.2M | 0.04% |
20,472
+2,330
| +13% | +$137K |
|
410
Canadian National Railway
CNI
$60.3B
| $1.19M | 0.04% |
10,263
+836
| +9% | +$96.9K |
|
411
LyondellBasell Industries
LYB
$17.7B
| $1.18M | 0.04% |
12,567
+385
| +3% | +$36.2K |
|
412
Eversource Energy
ES
$23.6B
| $1.15M | 0.04% |
14,095
+613
| +5% | +$50.1K |
|
413
Peloton Interactive
PTON
$3.27B
| $1.15M | 0.03% |
13,165
-949
| -7% | -$82.6K |
|
414
Edison International
EIX
$21B
| $1.13M | 0.03% |
20,403
+1,163
| +6% | +$64.5K |
|
415
The Mosaic Company
MOS
$10.3B
| $1.13M | 0.03% |
31,672
+900
| +3% | +$32.1K |
|
416
Tradeweb Markets
TW
$25.4B
| $1.13M | 0.03% |
14,001
+379
| +3% | +$30.6K |
|
417
Simon Property Group
SPG
$59.5B
| $1.13M | 0.03% |
8,662
+400
| +5% | +$52K |
|
418
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.03% |
26,249
+1,483
| +6% | +$62.9K |
|
419
News Corp Class A
NWSA
$16.6B
| $1.1M | 0.03% |
46,867
-27,918
| -37% | -$657K |
|
420
Bio-Techne
TECH
$8.46B
| $1.09M | 0.03% |
9,028
+468
| +5% | +$56.7K |
|
421
Chewy
CHWY
$17.5B
| $1.07M | 0.03% |
15,710
+3,822
| +32% | +$260K |
|
422
Cardinal Health
CAH
$35.7B
| $1.06M | 0.03% |
21,438
-37,059
| -63% | -$1.83M |
|
423
Cheniere Energy
LNG
$51.8B
| $1.06M | 0.03% |
10,829
+339
| +3% | +$33.1K |
|
424
JB Hunt Transport Services
JBHT
$13.9B
| $1.05M | 0.03% |
6,283
+193
| +3% | +$32.3K |
|
425
Molina Healthcare
MOH
$9.47B
| $1.02M | 0.03% |
3,755
+136
| +4% | +$36.9K |
|