AIM
Achmea Investment Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$8.05B
AUM Growth
+$297M
(+3.8%)
Holding
337
Top Buys
| 1 | +$49.6M | |
| 2 | +$25.9M | |
| 3 | +$25M | |
| 4 |
Newmont
NEM
|
+$23.7M |
| 5 |
PayPal
PYPL
|
+$18.8M |
Top Sells
| 1 | +$231M | |
| 2 | +$42.8M | |
| 3 | +$27.1M | |
| 4 |
Aflac
AFL
|
+$24.9M |
| 5 |
Procter & Gamble
PG
|
+$22.3M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$178B
| $56.8M | 0.71% |
392,725
+17,838
|
|
||
27
Palo Alto Networks
PANW
$123B
| $55.2M | 0.69% |
270,933
-23,899
|
|
||
28
Gilead Sciences
GILD
$186B
| $53.3M | 0.66% |
480,352
+24,564
|
|
||
29
Qualcomm
QCOM
$150B
| $52.8M | 0.66% |
317,559
+60,566
|
|
||
30
Cadence Design Systems
CDNS
$82.7B
| $50.6M | 0.63% |
+144,041
|
|
||
31
Booking.com
BKNG
$132B
| $50.6M | 0.63% |
9,367
+58
|
|
||
32
Lennox International
LII
$19.8B
| $48.2M | 0.6% |
91,071
-2,822
|
|
||
33
Toronto Dominion Bank
TD
$163B
| $47.5M | 0.59% |
593,498
+45,452
|
|
||
34
McKesson
MCK
$121B
| $47.3M | 0.59% |
61,287
+4,260
|
|
||
35
Eli Lilly
LLY
$960B
| $47.2M | 0.59% |
61,849
-2,684
|
|
||
36
Bristol-Myers Squibb
BMY
$127B
| $45.5M | 0.57% |
1,009,890
+140,840
|
|
||
37
Xylem
XYL
$31.6B
| $44.3M | 0.55% |
300,534
-39,955
|
|
||
38
American Express
AXP
$211B
| $44.3M | 0.55% |
133,337
-2,697
|
|
||
39
Mastercard
MA
$465B
| $43.7M | 0.54% |
76,784
+2,431
|
|
||
40
Morgan Stanley
MS
$265B
| $42.3M | 0.53% |
265,884
+99,736
|
|
||
41
Verizon
VZ
$211B
| $41.8M | 0.52% |
951,983
+26,377
|
|
||
42
Mettler-Toledo International
MTD
$26.9B
| $40.4M | 0.5% |
32,920
+409
|
|
||
|
43
Newmont
NEM
$140B
| $39.9M | 0.5% |
472,867
+339,526
|
|
||
44
T-Mobile US
TMUS
$238B
| $38.8M | 0.48% |
162,166
+168
|
|
||
45
HubSpot
HUBS
$13.9B
| $38.5M | 0.48% |
82,219
+19,518
|
|
||
46
UnitedHealth
UNH
$267B
| $37.9M | 0.47% |
109,766
-1,186
|
|
||
47
ResMed
RMD
$37.3B
| $37.9M | 0.47% |
138,375
-99,277
|
|
||
48
Kroger
KR
$43.7B
| $36.7M | 0.46% |
544,175
+78,281
|
|
||
49
Salesforce
CRM
$181B
| $35.9M | 0.45% |
151,673
+3,419
|
|
||
50
Canadian Imperial Bank of Commerce
CM
$93.6B
| $35.4M | 0.44% |
442,573
+787
|
|