AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
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
+$3.29B
(+12%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
313
Reduced
176
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $19.9M | 0.61% |
65,528
-1,489
| -2% | -$453K |
|
27
Mastercard
MA
$536B
| $19.6M | 0.59% |
56,315
-4,012
| -7% | -$1.39M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $19.5M | 0.59% |
34,077
-584
| -2% | -$334K |
|
29
Eli Lilly
LLY
$661B
| $19.1M | 0.58% |
82,713
-5,997
| -7% | -$1.39M |
|
30
Moderna
MRNA
$9.36B
| $18.9M | 0.58% |
49,235
+26,454
| +116% | +$10.2M |
|
31
United Parcel Service
UPS
$72.3B
| $18.8M | 0.57% |
103,072
+11,722
| +13% | +$2.13M |
|
32
Comcast
CMCSA
$125B
| $18.5M | 0.56% |
330,093
+17,286
| +6% | +$967K |
|
33
Intel
INTC
$105B
| $18.4M | 0.56% |
345,126
+2,862
| +0.8% | +$152K |
|
34
Merck
MRK
$210B
| $17.8M | 0.54% |
237,443
-24,984
| -10% | -$1.88M |
|
35
Mettler-Toledo International
MTD
$26.1B
| $17.3M | 0.53% |
12,559
+6,797
| +118% | +$9.36M |
|
36
Intuit
INTU
$187B
| $17.2M | 0.52% |
31,832
+3,902
| +14% | +$2.11M |
|
37
Oracle
ORCL
$628B
| $16.8M | 0.51% |
193,277
-12,800
| -6% | -$1.12M |
|
38
Nexstar Media Group
NXST
$6.24B
| $16.8M | 0.51% |
+110,340
| New | +$16.8M |
|
39
Lear
LEA
$5.77B
| $16.3M | 0.5% |
104,216
+103,862
| +29,340% | +$16.3M |
|
|
40
PayPal
PYPL
$66.5B
| $15.9M | 0.48% |
61,137
-26,982
| -31% | -$7.02M |
|
41
Walt Disney
DIS
$211B
| $15.8M | 0.48% |
93,214
-8,745
| -9% | -$1.48M |
|
42
The Ensign Group
ENSG
$9.9B
| $15.6M | 0.47% |
+208,600
| New | +$15.6M |
|
43
Paychex
PAYX
$48.8B
| $15.1M | 0.46% |
134,442
-4,132
| -3% | -$465K |
|
44
ResMed
RMD
$39.4B
| $15.1M | 0.46% |
57,329
+38,225
| +200% | +$10.1M |
|
45
AbbVie
ABBV
$374B
| $14.1M | 0.43% |
130,261
-23,575
| -15% | -$2.54M |
|
46
VF Corp
VFC
$5.79B
| $13.5M | 0.41% |
201,621
+190,069
| +1,645% | +$12.7M |
|
47
Sunrun
RUN
$3.8B
| $13.4M | 0.41% |
+303,637
| New | +$13.4M |
|
48
Netflix
NFLX
$521B
| $13.3M | 0.4% |
21,825
-876
| -4% | -$535K |
|
49
CBRE Group
CBRE
$47.3B
| $13.1M | 0.4% |
134,874
-954
| -0.7% | -$92.9K |
|
50
Lowe's Companies
LOW
$146B
| $13.1M | 0.4% |
64,623
+718
| +1% | +$146K |
|