AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+5.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
241
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kontoor Brands
KTB
$4.42B
| $868K | 0.02% |
+13,913
| New | +$868K |
|
402
Keurig Dr Pepper
KDP
$39.5B
| $865K | 0.02% |
25,958
-12,889
| -33% | -$430K |
|
403
Bentley Systems
BSY
$16.2B
| $862K | 0.02% |
16,521
| – | – |
|
404
Constellation Brands
STZ
$25.8B
| $856K | 0.02% |
3,542
| – | – |
|
405
Ingersoll Rand
IR
$30.8B
| $853K | 0.02% |
11,027
| – | – |
|
406
Liberty Global Class C
LBTYK
$4.1B
| $853K | 0.02% |
+45,746
| New | +$853K |
|
407
Carlisle Companies
CSL
$16B
| $838K | 0.02% |
2,684
-2,556
| -49% | -$798K |
|
408
Brookfield Renewable
BEPC
$5.92B
| $825K | 0.02% |
28,542
| – | – |
|
409
Howmet Aerospace
HWM
$70.3B
| $806K | 0.02% |
14,910
| – | – |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $805K | 0.02% |
2,219
| – | – |
|
411
First Solar
FSLR
$21.6B
| $800K | 0.02% |
4,644
| – | – |
|
412
Palantir
PLTR
$367B
| $799K | 0.02% |
46,543
-49,336
| -51% | -$847K |
|
413
Westlake Corp
WLK
$10.9B
| $795K | 0.02% |
5,685
| – | – |
|
414
Exact Sciences
EXAS
$9.33B
| $789K | 0.02% |
10,665
-4,556
| -30% | -$337K |
|
415
Teleflex
TFX
$5.57B
| $775K | 0.02% |
3,110
+1,914
| +160% | +$477K |
|
416
Alnylam Pharmaceuticals
ALNY
$58.6B
| $769K | 0.02% |
4,014
-4,911
| -55% | -$941K |
|
417
Graco
GGG
$14B
| $767K | 0.02% |
8,830
| – | – |
|
418
Hormel Foods
HRL
$13.9B
| $753K | 0.02% |
23,472
-12,173
| -34% | -$391K |
|
419
W.P. Carey
WPC
$14.6B
| $753K | 0.02% |
11,619
+5,139
| +79% | +$324K |
|
|
CTLT
420
DELISTED
CATALENT, INC.
CTLT
| $750K | 0.02% |
16,690
+10,492
| +169% | +$471K |
|
421
Live Nation Entertainment
LYV
$37.6B
| $730K | 0.02% |
7,803
| – | – |
|
422
Regency Centers
REG
$13.1B
| $719K | 0.01% |
10,730
| – | – |
|
423
DuPont de Nemours
DD
$31.6B
| $710K | 0.01% |
9,240
| – | – |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $689K | 0.01% |
46,629
+19,281
| +71% | +$285K |
|
425
AvalonBay Communities
AVB
$27.2B
| $685K | 0.01% |
3,660
| – | – |
|