AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
+$19.9M |
| 2 |
Workday
WDAY
|
+$14.6M |
| 3 |
GE Aerospace
GE
|
+$14.3M |
| 4 |
Builders FirstSource
BLDR
|
+$13.8M |
| 5 |
Walmart
WMT
|
+$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.39M |
| 4 |
Trane Technologies
TT
|
+$7.34M |
| 5 |
KLA
KLAC
|
+$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$47.8B
| $890K | 0.02% |
21,850
-1,030
| -5% | -$42K |
|
402
ManpowerGroup
MAN
$1.81B
| $879K | 0.02% |
11,983
| – | – |
|
403
Becton Dickinson
BDX
$54.7B
| $878K | 0.02% |
3,396
-2,718
| -44% | -$703K |
|
404
Fidelity National Information Services
FIS
$35.8B
| $842K | 0.02% |
15,226
-935
| -6% | -$51.7K |
|
405
Bentley Systems
BSY
$16.2B
| $829K | 0.02% |
16,521
-330
| -2% | -$16.6K |
|
406
Qorvo
QRVO
$8.48B
| $826K | 0.02% |
8,647
-241
| -3% | -$23K |
|
407
DoorDash
DASH
$108B
| $793K | 0.02% |
9,972
-458
| -4% | -$36.4K |
|
408
Stantec
STN
$12.2B
| $789K | 0.02% |
+12,104
| New | +$789K |
|
409
SolarEdge
SEDG
$1.92B
| $788K | 0.02% |
6,086
-123
| -2% | -$15.9K |
|
410
News Corp Class A
NWSA
$16.6B
| $783K | 0.02% |
39,036
-1,376
| -3% | -$27.6K |
|
411
Twilio
TWLO
$16.7B
| $772K | 0.02% |
13,192
-306
| -2% | -$17.9K |
|
412
Crown Castle
CCI
$40.9B
| $764K | 0.02% |
8,305
-1,207
| -13% | -$111K |
|
413
Warner Bros
WBD
$30.8B
| $757K | 0.02% |
69,681
-3,521
| -5% | -$38.3K |
|
414
Alexandria Real Estate Equities
ARE
$14.3B
| $752K | 0.02% |
7,512
-106
| -1% | -$10.6K |
|
415
First Solar
FSLR
$21.7B
| $751K | 0.02% |
4,644
+1,815
| +64% | +$294K |
|
416
Generac Holdings
GNRC
$10.7B
| $745K | 0.02% |
6,843
-132
| -2% | -$14.4K |
|
417
Westlake Corp
WLK
$11.1B
| $708K | 0.02% |
5,685
-155
| -3% | -$19.3K |
|
418
Ingersoll Rand
IR
$31.4B
| $703K | 0.02% |
11,027
-667
| -6% | -$42.5K |
|
419
DuPont de Nemours
DD
$32B
| $689K | 0.02% |
9,240
-689
| -7% | -$51.4K |
|
420
Howmet Aerospace
HWM
$71.4B
| $689K | 0.02% |
14,910
-2,027
| -12% | -$93.7K |
|
421
KeyCorp
KEY
$21.1B
| $688K | 0.02% |
63,934
-2,249
| -3% | -$24.2K |
|
422
Brookfield Renewable
BEPC
$6.07B
| $686K | 0.02% |
28,542
+12,258
| +75% | +$295K |
|
423
Okta
OKTA
$16.3B
| $686K | 0.02% |
8,423
-202
| -2% | -$16.5K |
|
424
Futu Holdings
FUTU
$26.7B
| $674K | 0.01% |
11,659
| – | – |
|
425
Arthur J. Gallagher & Co
AJG
$76.7B
| $663K | 0.01% |
2,908
-796
| -21% | -$181K |
|