AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Holding
382
Top Buys
| 1 | +$40.2M | |
| 2 | +$22.9M | |
| 3 | +$22.8M | |
| 4 |
VICI Properties
VICI
|
+$21.9M |
| 5 |
Goldman Sachs
GS
|
+$21.3M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$38.6M | |
| 3 | +$33.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$28M |
| 5 |
Colgate-Palmolive
CL
|
+$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$182B
| $56.3M | 0.73% |
201,714
+51,293
|
|
||
27
Booking.com
BKNG
$166B
| $53.9M | 0.7% |
9,309
+558
|
|
||
28
Lennox International
LII
$17.1B
| $53.8M | 0.69% |
93,893
+2,555
|
|
||
29
Home Depot
HD
$352B
| $53.4M | 0.69% |
145,671
+11,028
|
|
||
30
Gilead Sciences
GILD
$154B
| $50.5M | 0.65% |
455,788
+54,576
|
|
||
31
Eli Lilly
LLY
$936B
| $50.3M | 0.65% |
64,533
+703
|
|
||
32
Johnson & Johnson
JNJ
$495B
| $50.2M | 0.65% |
328,820
+80,593
|
|
||
33
Caterpillar
CAT
$273B
| $49.7M | 0.64% |
127,903
+6,769
|
|
||
34
TJX Companies
TJX
$167B
| $46.3M | 0.6% |
374,887
+38,163
|
|
||
35
Xylem
XYL
$33.9B
| $44M | 0.57% |
340,489
+16,784
|
|
||
36
American Express
AXP
$248B
| $43.4M | 0.56% |
136,034
-4,047
|
|
||
37
Palantir
PLTR
$407B
| $42.8M | 0.55% |
314,172
+168,224
|
|
||
38
McKesson
MCK
$102B
| $41.8M | 0.54% |
57,027
+652
|
|
||
39
Mastercard
MA
$490B
| $41.8M | 0.54% |
74,353
+5,889
|
|
||
40
Qualcomm
QCOM
$183B
| $40.9M | 0.53% |
256,993
+20,052
|
|
||
41
Salesforce
CRM
$223B
| $40.4M | 0.52% |
148,254
+12,544
|
|
||
42
Bristol-Myers Squibb
BMY
$98.2B
| $40.2M | 0.52% |
869,050
+203,103
|
|
||
43
Toronto Dominion Bank
TD
$144B
| $40.2M | 0.52% |
+548,046
|
|
||
44
Verizon
VZ
$171B
| $40.1M | 0.52% |
925,606
+102,467
|
|
||
45
T-Mobile US
TMUS
$235B
| $38.6M | 0.5% |
161,998
-2,875
|
|
||
46
Mettler-Toledo International
MTD
$29.6B
| $38.2M | 0.49% |
32,511
+1,293
|
|
||
47
Cigna
CI
$73.2B
| $37.1M | 0.48% |
112,203
+160
|
|
||
48
Cintas
CTAS
$74B
| $35.3M | 0.46% |
158,470
+11,800
|
|
||
49
HubSpot
HUBS
$19.6B
| $34.9M | 0.45% |
62,701
-844
|
|
||
50
UnitedHealth
UNH
$294B
| $34.6M | 0.45% |
110,952
+16,348
|
|