AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$1.73B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.1B
| $1.3M | 0.03% |
6,215
+199
| +3% | +$41.6K |
|
402
Snap
SNAP
$12.4B
| $1.3M | 0.03% |
+36,052
| New | +$1.3M |
|
403
Twilio
TWLO
$16.7B
| $1.3M | 0.03% |
+7,863
| New | +$1.3M |
|
404
Incyte
INCY
$16.9B
| $1.29M | 0.03% |
16,184
+4,391
| +37% | +$349K |
|
405
American Water Works
AWK
$28B
| $1.26M | 0.03% |
7,605
| – | – |
|
406
Avantor
AVTR
$9.07B
| $1.26M | 0.03% |
37,136
-62,428
| -63% | -$2.11M |
|
407
Molina Healthcare
MOH
$9.47B
| $1.25M | 0.03% |
+3,755
| New | +$1.25M |
|
408
Iron Mountain
IRM
$27.2B
| $1.24M | 0.03% |
22,453
-35,975
| -62% | -$1.99M |
|
409
Eversource Energy
ES
$23.6B
| $1.24M | 0.03% |
14,095
| – | – |
|
410
Pentair
PNR
$18.1B
| $1.22M | 0.03% |
+22,529
| New | +$1.22M |
|
411
Broadridge
BR
$29.4B
| $1.22M | 0.03% |
7,834
-3,161
| -29% | -$492K |
|
412
Plug Power
PLUG
$1.69B
| $1.21M | 0.03% |
+42,411
| New | +$1.21M |
|
413
Western Digital
WDC
$31.9B
| $1.21M | 0.03% |
+32,236
| New | +$1.21M |
|
414
MarketAxess Holdings
MKTX
$7.01B
| $1.2M | 0.03% |
+3,536
| New | +$1.2M |
|
415
Pinterest
PINS
$25.8B
| $1.2M | 0.03% |
+48,894
| New | +$1.2M |
|
416
Knight Transportation
KNX
$7B
| $1.2M | 0.03% |
23,818
-21,697
| -48% | -$1.09M |
|
417
Wabtec
WAB
$33B
| $1.2M | 0.03% |
+12,495
| New | +$1.2M |
|
418
Arista Networks
ANET
$180B
| $1.2M | 0.03% |
34,540
| – | – |
|
419
Boston Properties
BXP
$12.2B
| $1.19M | 0.03% |
9,244
| – | – |
|
420
Charles River Laboratories
CRL
$8.07B
| $1.19M | 0.03% |
4,186
-226
| -5% | -$64.1K |
|
421
Steel Dynamics
STLD
$19.8B
| $1.17M | 0.03% |
+14,041
| New | +$1.17M |
|
422
Newell Brands
NWL
$2.68B
| $1.17M | 0.03% |
+54,402
| New | +$1.17M |
|
423
Telus
TU
$25.3B
| $1.16M | 0.03% |
+44,436
| New | +$1.16M |
|
424
KKR & Co
KKR
$121B
| $1.16M | 0.03% |
19,771
-21,014
| -52% | -$1.23M |
|
425
MSCI
MSCI
$42.9B
| $1.14M | 0.03% |
+2,267
| New | +$1.14M |
|