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 | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$31B
| $633K | 0.02% |
44,416
+2,767
| +7% | +$39.4K |
|
502
Burlington
BURL
$18.4B
| $629K | 0.02% |
+2,221
| New | +$629K |
|
503
Lyft
LYFT
$6.91B
| $624K | 0.02% |
11,625
+574
| +5% | +$30.8K |
|
504
PPG Industries
PPG
$24.8B
| $620K | 0.02% |
4,335
+304
| +8% | +$43.5K |
|
505
10x Genomics
TXG
$1.74B
| $619K | 0.02% |
4,252
+159
| +4% | +$23.1K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $581K | 0.02% |
11,652
+529
| +5% | +$26.4K |
|
|
ZEN
507
DELISTED
ZENDESK INC
ZEN
| $578K | 0.02% |
4,970
+217
| +5% | +$25.2K |
|
508
Open Text
OTEX
$8.45B
| $575K | 0.02% |
+11,792
| New | +$575K |
|
509
Teradyne
TER
$19.1B
| $563K | 0.02% |
5,158
+266
| +5% | +$29K |
|
|
510
DraftKings
DKNG
$23.1B
| $560K | 0.02% |
11,625
-9,999,615
| -100% | -$482M |
|
511
HEICO Class A
HEI.A
$35.1B
| $556K | 0.02% |
4,700
| – | – |
|
512
Wayfair
W
$11.6B
| $545K | 0.02% |
2,131
+121
| +6% | +$30.9K |
|
513
NovoCure
NVCR
$1.37B
| $538K | 0.02% |
4,625
-293
| -6% | -$34.1K |
|
514
Western Union
WU
$2.86B
| $537K | 0.02% |
26,545
-33,108
| -56% | -$670K |
|
515
Futu Holdings
FUTU
$26.1B
| $530K | 0.02% |
+5,822
| New | +$530K |
|
516
BlackBerry
BB
$2.31B
| $517K | 0.02% |
53,145
+1,437
| +3% | +$14K |
|
517
W.P. Carey
WPC
$14.9B
| $503K | 0.02% |
7,036
+420
| +6% | +$30K |
|
518
Exact Sciences
EXAS
$10.2B
| $482K | 0.01% |
5,055
+321
| +7% | +$30.6K |
|
519
Pan American Silver
PAAS
$12.5B
| $453K | 0.01% |
19,482
+754
| +4% | +$17.5K |
|
520
Victoria's Secret
VSCO
$2.1B
| $430K | 0.01% |
+7,790
| New | +$430K |
|
521
Plug Power
PLUG
$1.69B
| $428K | 0.01% |
16,758
+1,096
| +7% | +$28K |
|
|
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $415K | 0.01% |
+11,270
| New | +$415K |
|
523
Erie Indemnity
ERIE
$17.5B
| $294K | 0.01% |
1,647
| – | – |
|
524
Philip Morris
PM
$251B
| $271K | 0.01% |
+2,857
| New | +$271K |
|
|
525
ConocoPhillips
COP
$116B
| $155K | ﹤0.01% |
2,300
-110,273
| -98% | -$7.43M |
|