AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$1.73B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lucid Motors
LCID
$5.66B
| $530K | 0.01% |
+2,083
| New | +$530K |
|
527
Western Union
WU
$2.86B
| $527K | 0.01% |
+28,166
| New | +$527K |
|
528
Match Group
MTCH
$9.18B
| $525K | 0.01% |
+4,825
| New | +$525K |
|
529
Vail Resorts
MTN
$5.87B
| $525K | 0.01% |
+2,017
| New | +$525K |
|
530
Open Text
OTEX
$8.45B
| $501K | 0.01% |
+11,792
| New | +$501K |
|
531
Dayforce
DAY
$10.9B
| $498K | 0.01% |
7,295
| – | – |
|
532
Novavax
NVAX
$1.28B
| $465K | 0.01% |
+6,319
| New | +$465K |
|
533
Wayfair
W
$11.6B
| $465K | 0.01% |
+4,199
| New | +$465K |
|
534
Lyft
LYFT
$6.91B
| $446K | 0.01% |
+11,625
| New | +$446K |
|
535
Sunrun
RUN
$4.19B
| $411K | 0.01% |
+13,537
| New | +$411K |
|
536
M&T Bank
MTB
$31.2B
| $408K | 0.01% |
+2,406
| New | +$408K |
|
|
LSXMK
537
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $399K | 0.01% |
+11,270
| New | +$399K |
|
538
NovoCure
NVCR
$1.37B
| $383K | 0.01% |
+4,625
| New | +$383K |
|
|
COUP
539
DELISTED
Coupa Software Incorporated
COUP
| $365K | 0.01% |
3,592
| – | – |
|
540
Masimo
MASI
$8B
| $355K | 0.01% |
+2,442
| New | +$355K |
|
541
Sea Limited
SE
$113B
| $350K | 0.01% |
+2,929
| New | +$350K |
|
542
Peloton Interactive
PTON
$3.27B
| $348K | 0.01% |
+13,165
| New | +$348K |
|
543
Philip Morris
PM
$251B
| $328K | 0.01% |
+3,492
| New | +$328K |
|
544
Carvana
CVNA
$50.9B
| $294K | 0.01% |
2,460
| – | – |
|
545
ConocoPhillips
COP
$116B
| $292K | 0.01% |
2,911
+611
| +27% | +$61.3K |
|
546
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.01% |
+3,161
| New | +$268K |
|
547
Fox Class B
FOX
$24.9B
| $267K | 0.01% |
7,370
| – | – |
|
548
DraftKings
DKNG
$23.1B
| $226K | 0.01% |
11,625
| – | – |
|
549
Futu Holdings
FUTU
$26.1B
| $189K | ﹤0.01% |
5,822
| – | – |
|
550
NVR
NVR
$23.5B
| $184K | ﹤0.01% |
+41
| New | +$184K |
|