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 | |
|---|---|---|---|---|---|---|
451
Liberty Global Class C
LBTYK
$4.1B
| $750K | 0.03% |
29,376
| – | – |
|
452
Western Digital
WDC
$29.8B
| $747K | 0.03% |
14,815
| – | – |
|
453
F5
FFIV
$17.8B
| $743K | 0.03% |
3,561
-1,860
| -34% | -$388K |
|
454
10x Genomics
TXG
$1.66B
| $740K | 0.03% |
+4,093
| New | +$740K |
|
455
RingCentral
RNG
$2.74B
| $738K | 0.03% |
2,477
+300
| +14% | +$89.4K |
|
456
Dynatrace
DT
$15.1B
| $733K | 0.03% |
15,197
| – | – |
|
457
Brown & Brown
BRO
$31.4B
| $724K | 0.03% |
15,835
-81,866
| -84% | -$3.74M |
|
458
DuPont de Nemours
DD
$31.6B
| $715K | 0.02% |
+9,240
| New | +$715K |
|
459
Howmet Aerospace
HWM
$70.3B
| $713K | 0.02% |
+22,214
| New | +$713K |
|
460
SSR Mining
SSRM
$4.13B
| $711K | 0.02% |
+49,752
| New | +$711K |
|
|
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $702K | 0.02% |
7,245
| – | – |
|
462
ON Semiconductor
ON
$19.5B
| $693K | 0.02% |
+16,668
| New | +$693K |
|
463
DraftKings
DKNG
$23.7B
| $690K | 0.02% |
+11,240
| New | +$690K |
|
464
Palo Alto Networks
PANW
$128B
| $684K | 0.02% |
+12,744
| New | +$684K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $680K | 0.02% |
26,850
-3,380
| -11% | -$85.6K |
|
466
TC Energy
TRP
$54.1B
| $676K | 0.02% |
14,736
-56,224
| -79% | -$2.58M |
|
467
Dropbox
DBX
$7.82B
| $671K | 0.02% |
25,191
| – | – |
|
468
MongoDB
MDB
$25.5B
| $663K | 0.02% |
2,477
| – | – |
|
469
SS&C Technologies
SSNC
$21.3B
| $661K | 0.02% |
9,460
-17,797
| -65% | -$1.24M |
|
470
Pentair
PNR
$17.5B
| $658K | 0.02% |
10,555
| – | – |
|
471
Raymond James Financial
RJF
$33.2B
| $642K | 0.02% |
7,856
| – | – |
|
472
ICL Group
ICL
$7.91B
| $641K | 0.02% |
+109,120
| New | +$641K |
|
473
Rockwell Automation
ROK
$38.1B
| $632K | 0.02% |
2,383
| – | – |
|
|
ZEN
474
DELISTED
ZENDESK INC
ZEN
| $630K | 0.02% |
4,753
| – | – |
|
475
Exact Sciences
EXAS
$9.33B
| $624K | 0.02% |
+4,734
| New | +$624K |
|