AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Est. Return
24.57%
1 Year Est. Return
+24.57%
AUM
$6.87B
AUM Growth
+$787M
(+13%)
Holding
413
Top Buys
| 1 | +$60.6M | |
| 2 | +$51.5M | |
| 3 | +$44.3M | |
| 4 |
Applied Materials
AMAT
|
+$43.9M |
| 5 |
Amgen
AMGN
|
+$43.4M |
Top Sells
| 1 | +$50.7M | |
| 2 | +$16.2M | |
| 3 | +$12.3M | |
| 4 |
Intercontinental Exchange
ICE
|
+$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.35M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$81.3B
| – | – |
-2,824
|
|
||
402
Steris
STE
$23.7B
| – | – |
-3,461
|
|
||
403
Steel Dynamics
STLD
$21B
| – | – |
-13,504
|
|
||
404
Stantec
STN
$12.6B
| – | – |
-9,536
|
|
||
405
Teck Resources
TECK
$21.6B
| – | – |
-27,092
|
|
||
406
Teleflex
TFX
$5.47B
| – | – |
-12,250
|
|
||
407
Trex
TREX
$5.47B
| – | – |
-177,786
|
|
||
408
Texas Instruments
TXN
$160B
| – | – |
-4,780
|
|
||
409
Union Pacific
UNP
$133B
| – | – |
-3,633
|
|
||
410
Workday
WDAY
$60.8B
| – | – |
-196,663
|
|
||
411
Exxon Mobil
XOM
$472B
| – | – |
-21,962
|
|
||
412
Zillow
Z
$17.9B
| – | – |
-10,606
|
|
||
|
XYZ
413
Block Inc
XYZ
$45.4B
| – | – |
-28,942
|
|