AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$99.4M
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.6B
| $619K | 0.02% |
13,657
| – | – |
|
477
Carvana
CVNA
$51.1B
| $610K | 0.02% |
+2,323
| New | +$610K |
|
478
PPG Industries
PPG
$24.7B
| $605K | 0.02% |
4,031
| – | – |
|
479
Roper Technologies
ROP
$56.7B
| $605K | 0.02% |
1,502
| – | – |
|
480
Coterra Energy
CTRA
$18.6B
| $601K | 0.02% |
32,009
-33,358
| -51% | -$626K |
|
481
Weyerhaeuser
WY
$18.4B
| $591K | 0.02% |
16,618
| – | – |
|
482
Match Group
MTCH
$9B
| $590K | 0.02% |
+4,294
| New | +$590K |
|
483
NovoCure
NVCR
$1.34B
| $589K | 0.02% |
4,453
| – | – |
|
484
Vulcan Materials
VMC
$38.6B
| $576K | 0.02% |
3,415
| – | – |
|
485
MGM Resorts International
MGM
$10.1B
| $571K | 0.02% |
15,050
-53,218
| -78% | -$2.02M |
|
486
Pan American Silver
PAAS
$12.1B
| $562K | 0.02% |
+18,728
| New | +$562K |
|
487
Plug Power
PLUG
$1.66B
| $562K | 0.02% |
+15,662
| New | +$562K |
|
488
Vail Resorts
MTN
$5.9B
| $559K | 0.02% |
1,918
| – | – |
|
|
AVLR
489
DELISTED
Avalara, Inc.
AVLR
| $559K | 0.02% |
4,195
| – | – |
|
490
IAC Inc
IAC
$2.95B
| $551K | 0.02% |
+4,668
| New | +$551K |
|
|
HES
491
DELISTED
Hess
HES
| $535K | 0.02% |
7,555
| – | – |
|
492
HEICO Class A
HEI.A
$35.3B
| $534K | 0.02% |
4,700
| – | – |
|
493
W.P. Carey
WPC
$14.7B
| $458K | 0.02% |
6,616
| – | – |
|
494
BlackBerry
BB
$2.26B
| $434K | 0.02% |
+51,708
| New | +$434K |
|
495
UGI
UGI
$7.4B
| $287K | 0.01% |
7,007
-3,145
| -31% | -$129K |
|
496
Teleflex
TFX
$5.7B
| $95K | ﹤0.01% |
+228
| New | +$95K |
|
497
Lear
LEA
$5.87B
| $65K | ﹤0.01% |
+354
| New | +$65K |
|
498
Diamondback Energy
FANG
$41.3B
| – | – |
-14,320
| Closed | -$693K |
|
499
AerCap
AER
$21.9B
| – | – |
-2,886
| Closed | -$132K |
|
500
Carnival Corp
CCL
$43.1B
| – | – |
-35,336
| Closed | -$766K |
|