AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$10.1B
| $1.03M | 0.03% |
4,357
| – | – |
|
402
Pentair
PNR
$18.1B
| $1.03M | 0.03% |
22,529
| – | – |
|
403
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.03% |
11,052
| – | – |
|
404
Uber
UBER
$190B
| $1.02M | 0.03% |
49,677
| – | – |
|
405
Wabtec
WAB
$33B
| $1.01M | 0.03% |
12,270
-225
| -2% | -$18.5K |
|
406
Molson Coors Class B
TAP
$9.96B
| $999K | 0.03% |
18,332
| – | – |
|
407
Carlyle Group
CG
$23.1B
| $988K | 0.03% |
31,218
| – | – |
|
|
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $985K | 0.03% |
12,352
| – | – |
|
409
Etsy
ETSY
$5.36B
| $983K | 0.03% |
13,425
-148
| -1% | -$10.8K |
|
410
Illumina
ILMN
$15.7B
| $982K | 0.03% |
5,473
| – | – |
|
411
Datadog
DDOG
$47.5B
| $981K | 0.03% |
10,300
| – | – |
|
412
SEI Investments
SEIC
$10.8B
| $977K | 0.03% |
18,098
| – | – |
|
413
MarketAxess Holdings
MKTX
$7.01B
| $971K | 0.03% |
3,793
+257
| +7% | +$65.8K |
|
414
Cincinnati Financial
CINF
$24B
| $969K | 0.03% |
8,142
| – | – |
|
415
F5
FFIV
$18.1B
| $951K | 0.03% |
6,215
| – | – |
|
416
MSCI
MSCI
$42.9B
| $935K | 0.03% |
2,267
| – | – |
|
417
Ferrari
RACE
$87.1B
| $933K | 0.03% |
5,089
-2,950
| -37% | -$541K |
|
418
Fortis
FTS
$24.8B
| $927K | 0.03% |
19,660
+7,331
| +59% | +$346K |
|
|
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
| $922K | 0.03% |
14,106
+4,932
| +54% | +$322K |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $921K | 0.03% |
5,142
| – | – |
|
421
Charles River Laboratories
CRL
$8.07B
| $896K | 0.03% |
4,186
| – | – |
|
422
KKR & Co
KKR
$121B
| $887K | 0.03% |
19,149
-622
| -3% | -$28.8K |
|
423
D.R. Horton
DHI
$54.2B
| $885K | 0.03% |
13,375
| – | – |
|
424
Fifth Third Bancorp
FITB
$30.2B
| $882K | 0.03% |
26,249
| – | – |
|
425
Insulet
PODD
$24.5B
| $882K | 0.03% |
4,048
| – | – |
|