AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.76B
| $294K | 0.01% |
2,807
| – | – |
|
477
Genuine Parts
GPC
$19.6B
| $240K | 0.01% |
1,731
-45,499
| -96% | -$6.31M |
|
478
Grab
GRAB
$20.5B
| $240K | 0.01% |
+71,293
| New | +$240K |
|
479
Fox Class B
FOX
$24.6B
| $203K | ﹤0.01% |
7,370
| – | – |
|
480
Paylocity
PCTY
$9.73B
| $133K | ﹤0.01% |
807
-457
| -36% | -$75.3K |
|
|
NLOP
481
Net Lease Office Properties
NLOP
$437M
| $14K | ﹤0.01% |
+773
| New | +$14K |
|
482
Advance Auto Parts
AAP
$3.6B
| – | – |
-4,050
| Closed | -$227K |
|
483
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-23,360
| Closed | -$365K |
|
484
Equitable Holdings
EQH
$16.1B
| – | – |
-16,323
| Closed | -$464K |
|
485
First Citizens BancShares
FCNCA
$25.8B
| – | – |
-319
| Closed | -$440K |
|
486
Fortrea Holdings
FTRE
$961M
| – | – |
-4,042
| Closed | -$115K |
|
487
Gildan
GIL
$8.14B
| – | – |
-11,498
| Closed | -$324K |
|
488
Global Payments
GPN
$21.2B
| – | – |
-4,984
| Closed | -$575K |
|
489
IDEX
IEX
$12.2B
| – | – |
-2,152
| Closed | -$448K |
|
490
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-28,959
| Closed | -$495K |
|
491
MarketAxess Holdings
MKTX
$6.8B
| – | – |
-963
| Closed | -$205K |
|
492
Nasdaq
NDAQ
$54B
| – | – |
-59,344
| Closed | -$2.88M |
|
493
Qorvo
QRVO
$8.44B
| – | – |
-8,647
| Closed | -$826K |
|
494
RB Global
RBA
$21.4B
| – | – |
-18,583
| Closed | -$1.17M |
|
495
Rogers Communications
RCI
$19.3B
| – | – |
-10,260
| Closed | -$396K |
|
496
Royal Bank of Canada
RY
$205B
| – | – |
-23,365
| Closed | -$2.05M |
|
497
Sempra
SRE
$53.2B
| – | – |
-5,098
| Closed | -$347K |
|
498
Seagate
STX
$38.3B
| – | – |
-40,908
| Closed | -$2.7M |
|
499
Tower Semiconductor
TSEM
$6.9B
| – | – |
-11,158
| Closed | -$273K |
|
500
UGI
UGI
$7.34B
| – | – |
-58,051
| Closed | -$1.34M |
|