AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
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
+$263M
(+5.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$62.1B
| $679K | 0.01% |
11,796
| – | – |
|
427
Knight Transportation
KNX
$7.07B
| $673K | 0.01% |
11,676
-72,639
| -86% | -$4.19M |
|
428
MGM Resorts International
MGM
$10.1B
| $673K | 0.01% |
15,050
| – | – |
|
429
Campbell Soup
CPB
$9.8B
| $664K | 0.01% |
15,360
-14,237
| -48% | -$615K |
|
430
Jack Henry & Associates
JKHY
$11.8B
| $661K | 0.01% |
4,045
-9,881
| -71% | -$1.61M |
|
431
Arthur J. Gallagher & Co
AJG
$77.4B
| $654K | 0.01% |
2,908
| – | – |
|
432
Futu Holdings
FUTU
$26.2B
| $637K | 0.01% |
11,659
| – | – |
|
433
FirstService
FSV
$9.18B
| $623K | 0.01% |
3,829
| – | – |
|
434
Public Service Enterprise Group
PEG
$40.6B
| $616K | 0.01% |
+10,088
| New | +$616K |
|
435
Willis Towers Watson
WTW
$32.1B
| $612K | 0.01% |
2,538
-9,635
| -79% | -$2.32M |
|
436
ResMed
RMD
$40B
| $608K | 0.01% |
3,531
| – | – |
|
437
Lattice Semiconductor
LSCC
$9.17B
| $599K | 0.01% |
+8,677
| New | +$599K |
|
438
ManpowerGroup
MAN
$1.9B
| $591K | 0.01% |
7,441
-4,542
| -38% | -$361K |
|
439
SolarEdge
SEDG
$2B
| $570K | 0.01% |
6,086
| – | – |
|
440
Datadog
DDOG
$46.1B
| $545K | 0.01% |
4,485
-5,469
| -55% | -$665K |
|
441
Emerson Electric
EMR
$74.4B
| $539K | 0.01% |
5,543
| – | – |
|
442
Celanese
CE
$5.04B
| $518K | 0.01% |
3,332
| – | – |
|
443
TransDigm Group
TDG
$71.8B
| $511K | 0.01% |
506
| – | – |
|
444
RPM International
RPM
$16B
| $507K | 0.01% |
4,547
| – | – |
|
445
First Horizon
FHN
$11.5B
| $492K | 0.01% |
+34,692
| New | +$492K |
|
446
Open Text
OTEX
$8.46B
| $484K | 0.01% |
+11,468
| New | +$484K |
|
447
PNC Financial Services
PNC
$81.6B
| $477K | 0.01% |
3,082
| – | – |
|
448
Cooper Companies
COO
$13.4B
| $476K | 0.01% |
5,032
| – | – |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $471K | 0.01% |
4,191
-13,480
| -76% | -$1.51M |
|
450
Union Pacific
UNP
$132B
| $465K | 0.01% |
+1,894
| New | +$465K |
|