AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
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
+$4.85B
(+5.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
241
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 | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$225B
| $464K | 0.01% |
2,479
-17,106
| -87% | -$3.2M |
|
452
Roku
ROKU
$14.5B
| $464K | 0.01% |
5,064
| – | – |
|
453
VF Corp
VFC
$5.79B
| $460K | 0.01% |
24,416
| – | – |
|
454
CBRE Group
CBRE
$47.3B
| $458K | 0.01% |
4,921
-64,914
| -93% | -$6.04M |
|
455
Eastman Chemical
EMN
$7.76B
| $452K | 0.01% |
5,026
| – | – |
|
456
UBS Group
UBS
$126B
| $447K | 0.01% |
14,434
-295,250
| -95% | -$9.14M |
|
457
Okta
OKTA
$15.8B
| $444K | 0.01% |
4,905
-3,518
| -42% | -$318K |
|
458
Mid-America Apartment Communities
MAA
$16.8B
| $443K | 0.01% |
3,298
| – | – |
|
459
Nordson
NDSN
$12.5B
| $440K | 0.01% |
1,665
-4,533
| -73% | -$1.2M |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.01% |
16,776
-33,520
| -67% | -$877K |
|
461
Kellanova
K
$27.5B
| $432K | 0.01% |
7,726
-40,095
| -84% | -$2.24M |
|
462
Trimble
TRMB
$18.7B
| $429K | 0.01% |
8,047
| – | – |
|
463
JB Hunt Transport Services
JBHT
$14.1B
| $425K | 0.01% |
2,130
| – | – |
|
464
Canadian National Railway
CNI
$60.3B
| $420K | 0.01% |
3,326
-21,822
| -87% | -$2.76M |
|
465
Omnicom Group
OMC
$15B
| $420K | 0.01% |
4,856
-38,228
| -89% | -$3.31M |
|
466
Match Group
MTCH
$9.04B
| $404K | 0.01% |
11,070
| – | – |
|
467
Tyler Technologies
TYL
$24B
| $395K | 0.01% |
945
-2,101
| -69% | -$878K |
|
468
Northern Trust
NTRS
$24.7B
| $391K | 0.01% |
4,635
| – | – |
|
469
Apollo Global Management
APO
$75.9B
| $374K | 0.01% |
+4,016
| New | +$374K |
|
470
Lamb Weston
LW
$7.88B
| $351K | 0.01% |
3,254
| – | – |
|
471
Hasbro
HAS
$11.1B
| $349K | 0.01% |
6,840
| – | – |
|
472
Exelon
EXC
$43.8B
| $324K | 0.01% |
9,020
| – | – |
|
473
WIX.com
WIX
$8.05B
| $315K | 0.01% |
2,562
| – | – |
|
474
Biogen
BIIB
$20.8B
| $303K | 0.01% |
1,169
-21,733
| -95% | -$5.63M |
|
475
MongoDB
MDB
$25.5B
| $303K | 0.01% |
741
| – | – |
|