AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$1.29B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Plug Power
PLUG
$1.69B
| $1.02M | 0.02% |
97,918
| – | – |
|
427
Datadog
DDOG
$47.5B
| $1.01M | 0.02% |
10,300
| – | – |
|
428
Estee Lauder
EL
$32.1B
| $993K | 0.02% |
5,057
| – | – |
|
429
Wheaton Precious Metals
WPM
$47.3B
| $991K | 0.02% |
22,880
+215
| +0.9% | +$9.31K |
|
430
Constellation Brands
STZ
$26.2B
| $988K | 0.02% |
4,018
+291
| +8% | +$71.6K |
|
431
ManpowerGroup
MAN
$1.91B
| $951K | 0.02% |
11,983
| – | – |
|
432
AerCap
AER
$22B
| $947K | 0.02% |
14,904
| – | – |
|
433
Whirlpool
WHR
$5.28B
| $944K | 0.02% |
6,343
| – | – |
|
434
Zscaler
ZS
$42.7B
| $939K | 0.02% |
6,417
+2,228
| +53% | +$326K |
|
435
Unity
U
$18.5B
| $938K | 0.02% |
21,621
+7,215
| +50% | +$313K |
|
436
Neurocrine Biosciences
NBIX
$14.3B
| $930K | 0.02% |
9,854
-213
| -2% | -$20.1K |
|
437
Corning
GLW
$61B
| $922K | 0.02% |
26,322
| – | – |
|
438
Roblox
RBLX
$88.5B
| $921K | 0.02% |
22,861
+6,220
| +37% | +$251K |
|
439
Warner Bros
WBD
$30B
| $918K | 0.02% |
73,202
| – | – |
|
440
Bentley Systems
BSY
$16.3B
| $914K | 0.02% |
16,851
+5,932
| +54% | +$322K |
|
441
Qorvo
QRVO
$8.61B
| $907K | 0.02% |
8,888
+514
| +6% | +$52.5K |
|
442
ResMed
RMD
$40.6B
| $890K | 0.02% |
4,075
+1,760
| +76% | +$384K |
|
443
Fidelity National Information Services
FIS
$35.9B
| $884K | 0.02% |
16,161
| – | – |
|
444
Chevron
CVX
$310B
| $882K | 0.02% |
5,603
+1,477
| +36% | +$233K |
|
445
Alexandria Real Estate Equities
ARE
$14.5B
| $864K | 0.02% |
7,618
+7,512
| +7,087% | +$852K |
|
446
Twilio
TWLO
$16.7B
| $859K | 0.02% |
13,498
+5,635
| +72% | +$359K |
|
447
Howmet Aerospace
HWM
$71.8B
| $839K | 0.02% |
16,937
+737
| +5% | +$36.5K |
|
448
Arthur J. Gallagher & Co
AJG
$76.7B
| $813K | 0.02% |
3,704
+376
| +11% | +$82.5K |
|
449
Monster Beverage
MNST
$61B
| $811K | 0.02% |
14,116
+1,204
| +9% | +$69.2K |
|
450
DoorDash
DASH
$105B
| $798K | 0.02% |
10,430
+3,470
| +50% | +$265K |
|