AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$105B
| $1.02M | 0.03% |
8,118
+749
| +10% | +$94K |
|
427
Vornado Realty Trust
VNO
$7.93B
| $1.01M | 0.03% |
23,967
| – | – |
|
|
CTLT
428
DELISTED
CATALENT, INC.
CTLT
| $1.01M | 0.03% |
7,553
+299
| +4% | +$39.8K |
|
429
Microchip Technology
MCHP
$35.6B
| $1M | 0.03% |
13,078
+592
| +5% | +$45.4K |
|
430
Boston Properties
BXP
$12.2B
| $1M | 0.03% |
+9,244
| New | +$1M |
|
431
Lightspeed Commerce
LSPD
$1.65B
| $999K | 0.03% |
10,354
+268
| +3% | +$25.9K |
|
432
Marriott International Class A Common Stock
MAR
$71.9B
| $994K | 0.03% |
6,715
+357
| +6% | +$52.8K |
|
433
Telus
TU
$25.3B
| $992K | 0.03% |
45,129
+1,075
| +2% | +$23.6K |
|
434
Assurant
AIZ
$10.7B
| $991K | 0.03% |
6,280
+185
| +3% | +$29.2K |
|
435
Corpay
CPAY
$22.4B
| $983K | 0.03% |
3,763
+113
| +3% | +$29.5K |
|
436
Sealed Air
SEE
$4.82B
| $974K | 0.03% |
17,758
+459
| +3% | +$25.2K |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $970K | 0.03% |
1,499
-1,594
| -52% | -$1.03M |
|
438
Corning
GLW
$61B
| $961K | 0.03% |
26,322
+831
| +3% | +$30.3K |
|
439
Essex Property Trust
ESS
$17.3B
| $951K | 0.03% |
+2,975
| New | +$951K |
|
440
Martin Marietta Materials
MLM
$37.5B
| $951K | 0.03% |
2,786
-7,110
| -72% | -$2.43M |
|
|
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
| $951K | 0.03% |
241,213
-141,803
| -37% | -$559K |
|
442
Arthur J. Gallagher & Co
AJG
$76.7B
| $935K | 0.03% |
6,290
-6,703
| -52% | -$996K |
|
|
INFO
443
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $929K | 0.03% |
7,972
+727
| +10% | +$84.7K |
|
444
Brown & Brown
BRO
$31.3B
| $920K | 0.03% |
16,593
+758
| +5% | +$42K |
|
445
Stellantis
STLA
$26.2B
| $916K | 0.03% |
47,827
-144,301
| -75% | -$2.76M |
|
446
Brown-Forman Class B
BF.B
$13.7B
| $902K | 0.03% |
13,459
-23,018
| -63% | -$1.54M |
|
447
Hilton Worldwide
HLT
$64B
| $894K | 0.03% |
6,762
+331
| +5% | +$43.8K |
|
448
Dentsply Sirona
XRAY
$2.92B
| $881K | 0.03% |
15,183
+395
| +3% | +$22.9K |
|
449
Stanley Black & Decker
SWK
$12.1B
| $875K | 0.03% |
4,991
-5,966
| -54% | -$1.05M |
|
450
Liberty Global Class C
LBTYK
$4.12B
| $866K | 0.03% |
29,376
| – | – |
|