AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
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
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
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 | |
|---|---|---|---|---|---|---|
476
Carvana
CVNA
$50.9B
| $742K | 0.02% |
2,460
+137
| +6% | +$41.3K |
|
477
Roper Technologies
ROP
$55.8B
| $735K | 0.02% |
1,646
+144
| +10% | +$64.3K |
|
478
Ecolab
ECL
$77.6B
| $734K | 0.02% |
3,516
-3,872
| -52% | -$808K |
|
479
Howmet Aerospace
HWM
$71.8B
| $734K | 0.02% |
23,504
+1,290
| +6% | +$40.3K |
|
480
Fortune Brands Innovations
FBIN
$7.3B
| $731K | 0.02% |
9,569
-15,721
| -62% | -$1.2M |
|
481
Match Group
MTCH
$9.18B
| $724K | 0.02% |
4,612
+318
| +7% | +$49.9K |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $720K | 0.02% |
29,639
-1,320
| -4% | -$32.1K |
|
483
Fortis
FTS
$24.8B
| $716K | 0.02% |
16,151
-6,641
| -29% | -$294K |
|
484
CenterPoint Energy
CNP
$24.7B
| $712K | 0.02% |
+28,931
| New | +$712K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $707K | 0.02% |
2,077
+91
| +5% | +$31K |
|
486
Factset
FDS
$14B
| $705K | 0.02% |
1,784
+61
| +4% | +$24.1K |
|
487
Loews
L
$20B
| $695K | 0.02% |
+12,884
| New | +$695K |
|
|
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $693K | 0.02% |
+9,630
| New | +$693K |
|
489
SS&C Technologies
SSNC
$21.7B
| $685K | 0.02% |
9,863
+403
| +4% | +$28K |
|
490
MGM Resorts International
MGM
$9.98B
| $677K | 0.02% |
15,692
+642
| +4% | +$27.7K |
|
491
DuPont de Nemours
DD
$32.6B
| $675K | 0.02% |
9,929
+689
| +7% | +$46.8K |
|
492
Vail Resorts
MTN
$5.87B
| $673K | 0.02% |
2,017
+99
| +5% | +$33K |
|
493
Sea Limited
SE
$113B
| $673K | 0.02% |
2,111
| – | – |
|
494
Mid-America Apartment Communities
MAA
$17B
| $665K | 0.02% |
+3,564
| New | +$665K |
|
495
Ameriprise Financial
AMP
$46.1B
| $664K | 0.02% |
2,514
+101
| +4% | +$26.7K |
|
496
Masimo
MASI
$8B
| $661K | 0.02% |
+2,442
| New | +$661K |
|
497
UDR
UDR
$13B
| $661K | 0.02% |
+12,461
| New | +$661K |
|
498
Caesars Entertainment
CZR
$5.48B
| $649K | 0.02% |
5,779
+360
| +7% | +$40.4K |
|
499
SiriusXM
SIRI
$8.1B
| $636K | 0.02% |
+10,431
| New | +$636K |
|
500
Hasbro
HAS
$11.2B
| $634K | 0.02% |
+7,101
| New | +$634K |
|