AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$1.29B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$22.3B
| $452K | 0.01% |
17,314
| – | – |
|
502
Eastman Chemical
EMN
$7.93B
| $448K | 0.01% |
5,361
| – | – |
|
503
First Citizens BancShares
FCNCA
$24.9B
| $437K | 0.01% |
341
+319
| +1,450% | +$409K |
|
504
Snap
SNAP
$12.4B
| $427K | 0.01% |
36,052
| – | – |
|
505
RPM International
RPM
$16.2B
| $424K | 0.01% |
4,728
| – | – |
|
506
Bio-Rad Laboratories Class A
BIO
$8B
| $411K | 0.01% |
1,084
| – | – |
|
507
Tower Semiconductor
TSEM
$7.07B
| $411K | 0.01% |
11,158
-801
| -7% | -$29.5K |
|
508
LPL Financial
LPLA
$26.6B
| $383K | 0.01% |
1,761
| – | – |
|
509
MongoDB
MDB
$26.4B
| $361K | 0.01% |
878
+741
| +541% | +$305K |
|
510
Northern Trust
NTRS
$24.3B
| $360K | 0.01% |
4,860
| – | – |
|
511
Jazz Pharmaceuticals
JAZZ
$7.86B
| $353K | 0.01% |
2,849
| – | – |
|
512
Roku
ROKU
$14B
| $338K | 0.01% |
5,282
| – | – |
|
513
Tyson Foods
TSN
$20B
| $327K | 0.01% |
6,408
| – | – |
|
514
Erie Indemnity
ERIE
$17.5B
| $321K | 0.01% |
+1,526
| New | +$321K |
|
515
Clarivate
CLVT
$2.96B
| $305K | 0.01% |
+32,029
| New | +$305K |
|
516
Teleflex
TFX
$5.78B
| $305K | 0.01% |
1,261
+1,196
| +1,840% | +$289K |
|
517
Arrow Electronics
ARW
$6.57B
| $300K | 0.01% |
2,096
| – | – |
|
518
Advance Auto Parts
AAP
$3.63B
| $297K | 0.01% |
4,214
+4,050
| +2,470% | +$285K |
|
519
Marathon Petroleum
MPC
$54.8B
| $293K | 0.01% |
2,515
+712
| +39% | +$82.9K |
|
520
DaVita
DVA
$9.86B
| $281K | 0.01% |
+2,807
| New | +$281K |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $281K | 0.01% |
6,497
+6,198
| +2,073% | +$268K |
|
522
Altria Group
MO
$112B
| $276K | 0.01% |
6,103
+1,847
| +43% | +$83.5K |
|
523
EOG Resources
EOG
$64.4B
| $273K | 0.01% |
2,382
+705
| +42% | +$80.8K |
|
524
MarketAxess Holdings
MKTX
$7.01B
| $269K | 0.01% |
1,029
+963
| +1,459% | +$252K |
|
525
Kinross Gold
KGC
$26.9B
| $266K | 0.01% |
+55,690
| New | +$266K |
|