AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zscaler
ZS
$42.1B
| $924K | 0.03% |
5,383
+1,368
| +34% | +$235K |
|
427
Franklin Resources
BEN
$13.3B
| $897K | 0.03% |
30,313
-31,826
| -51% | -$942K |
|
428
The Mosaic Company
MOS
$10.4B
| $893K | 0.03% |
28,256
| – | – |
|
|
COUP
429
DELISTED
Coupa Software Incorporated
COUP
| $881K | 0.03% |
3,464
| – | – |
|
430
NVR
NVR
$22.6B
| $872K | 0.03% |
185
+4
| +2% | +$18.9K |
|
431
Assurant
AIZ
$10.8B
| $864K | 0.03% |
6,095
| – | – |
|
432
Molina Healthcare
MOH
$9.6B
| $860K | 0.03% |
3,682
| – | – |
|
433
AGNC Investment
AGNC
$10.4B
| $846K | 0.03% |
50,503
| – | – |
|
434
Thomson Reuters
TRI
$80B
| $840K | 0.03% |
9,250
-27,622
| -75% | -$2.51M |
|
435
KKR & Co
KKR
$120B
| $832K | 0.03% |
17,032
| – | – |
|
436
Datadog
DDOG
$46.2B
| $830K | 0.03% |
+9,954
| New | +$830K |
|
437
Otis Worldwide
OTIS
$33.6B
| $829K | 0.03% |
+12,106
| New | +$829K |
|
|
CMCT
438
Creative Media & Community Trust
CMCT
$5.39M
| $820K | 0.03% |
260
-349
| -57% | -$1.1M |
|
439
Telus
TU
$25.1B
| $820K | 0.03% |
41,181
+5,868
| +17% | +$117K |
|
440
NetApp
NTAP
$23.2B
| $804K | 0.03% |
11,055
-5,193
| -32% | -$378K |
|
441
Sealed Air
SEE
$4.76B
| $792K | 0.03% |
17,299
| – | – |
|
|
KL
442
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $786K | 0.03% |
23,269
| – | – |
|
|
WORK
443
DELISTED
Slack Technologies, Inc.
WORK
| $784K | 0.03% |
+19,303
| New | +$784K |
|
444
Prologis
PLD
$103B
| $782K | 0.03% |
7,369
| – | – |
|
445
Hilton Worldwide
HLT
$64.7B
| $778K | 0.03% |
6,431
-13,761
| -68% | -$1.66M |
|
446
PG&E
PCG
$33.7B
| $777K | 0.03% |
66,343
+8,150
| +14% | +$95.5K |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $764K | 0.03% |
7,254
| – | – |
|
448
Keurig Dr Pepper
KDP
$39.5B
| $762K | 0.03% |
22,149
-18,239
| -45% | -$627K |
|
449
Cboe Global Markets
CBOE
$24.6B
| $756K | 0.03% |
+7,655
| New | +$756K |
|
450
Cheniere Energy
LNG
$52.6B
| $756K | 0.03% |
10,490
| – | – |
|