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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.96B
| $851K | 0.03% |
18,332
+571
| +3% | +$26.5K |
|
452
UGI
UGI
$7.43B
| $839K | 0.03% |
19,698
+1,357
| +7% | +$57.8K |
|
453
Packaging Corp of America
PKG
$19.8B
| $837K | 0.03% |
6,087
+201
| +3% | +$27.6K |
|
454
Camden Property Trust
CPT
$11.9B
| $833K | 0.03% |
+5,653
| New | +$833K |
|
455
Cognex
CGNX
$7.43B
| $827K | 0.03% |
10,316
+364
| +4% | +$29.2K |
|
|
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
| $825K | 0.03% |
+4,861
| New | +$825K |
|
457
Public Service Enterprise Group
PEG
$40.5B
| $824K | 0.03% |
13,532
+1,132
| +9% | +$68.9K |
|
458
Steel Dynamics
STLD
$19.8B
| $822K | 0.03% |
14,041
+494
| +4% | +$28.9K |
|
459
Teledyne Technologies
TDY
$25.7B
| $821K | 0.02% |
1,911
-6,187
| -76% | -$2.66M |
|
460
Incyte
INCY
$16.9B
| $811K | 0.02% |
+11,793
| New | +$811K |
|
461
CoStar Group
CSGP
$37.9B
| $809K | 0.02% |
9,403
-10,957
| -54% | -$943K |
|
462
ICL Group
ICL
$7.85B
| $802K | 0.02% |
109,120
| – | – |
|
463
Keurig Dr Pepper
KDP
$38.9B
| $795K | 0.02% |
23,277
+1,128
| +5% | +$38.5K |
|
464
ON Semiconductor
ON
$20.1B
| $793K | 0.02% |
17,319
+651
| +4% | +$29.8K |
|
465
BCE
BCE
$23.1B
| $792K | 0.02% |
15,800
+656
| +4% | +$32.9K |
|
|
COUP
466
DELISTED
Coupa Software Incorporated
COUP
| $787K | 0.02% |
3,592
+128
| +4% | +$28K |
|
467
CF Industries
CF
$13.7B
| $786K | 0.02% |
14,082
-1,310
| -9% | -$73.1K |
|
|
CNH
468
CNH Industrial
CNH
$14.3B
| $773K | 0.02% |
+52,105
| New | +$773K |
|
469
Raymond James Financial
RJF
$33B
| $770K | 0.02% |
8,335
+479
| +6% | +$44.3K |
|
470
Gartner
IT
$18.6B
| $767K | 0.02% |
+2,524
| New | +$767K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $766K | 0.02% |
27,836
+986
| +4% | +$27.1K |
|
|
AVLR
472
DELISTED
Avalara, Inc.
AVLR
| $766K | 0.02% |
4,384
+189
| +5% | +$33K |
|
473
Cooper Companies
COO
$13.5B
| $750K | 0.02% |
7,256
+444
| +7% | +$45.9K |
|
474
Rockwell Automation
ROK
$38.2B
| $748K | 0.02% |
2,542
+159
| +7% | +$46.8K |
|
475
Boston Scientific
BSX
$159B
| $745K | 0.02% |
+17,180
| New | +$745K |
|