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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$28.6B
| $239K | 0.01% |
6,382
| – | – |
|
527
WIX.com
WIX
$8.52B
| $238K | 0.01% |
3,044
+2,562
| +532% | +$200K |
|
528
Fox Class B
FOX
$24.9B
| $235K | 0.01% |
7,370
| – | – |
|
529
First Horizon
FHN
$11.3B
| $228K | ﹤0.01% |
20,215
+2,040
| +11% | +$23K |
|
530
Canadian Natural Resources
CNQ
$63.2B
| $227K | ﹤0.01% |
8,060
+2,130
| +36% | +$60K |
|
531
Enbridge
ENB
$105B
| $226K | ﹤0.01% |
6,078
+1,613
| +36% | +$60K |
|
532
NovoCure
NVCR
$1.37B
| $192K | ﹤0.01% |
4,625
| – | – |
|
533
Occidental Petroleum
OXY
$45.2B
| $178K | ﹤0.01% |
3,020
+1,418
| +89% | +$83.6K |
|
534
Freeport-McMoran
FCX
$66.5B
| $165K | ﹤0.01% |
4,111
| – | – |
|
535
Duke Energy
DUK
$93.8B
| $143K | ﹤0.01% |
1,592
+759
| +91% | +$68.2K |
|
536
Roper Technologies
ROP
$55.8B
| $143K | ﹤0.01% |
297
+153
| +106% | +$73.7K |
|
537
Public Service Enterprise Group
PEG
$40.5B
| $142K | ﹤0.01% |
2,260
+1,128
| +100% | +$70.9K |
|
538
Prudential Financial
PRU
$37.2B
| $141K | ﹤0.01% |
1,595
+814
| +104% | +$72K |
|
539
Welltower
WELL
$112B
| $141K | ﹤0.01% |
1,744
+890
| +104% | +$72K |
|
540
Southern Company
SO
$101B
| $133K | ﹤0.01% |
1,890
+952
| +101% | +$67K |
|
541
Suncor Energy
SU
$48.5B
| $125K | ﹤0.01% |
4,281
+2,212
| +107% | +$64.6K |
|
542
CoStar Group
CSGP
$37.9B
| $113K | ﹤0.01% |
1,281
| – | – |
|
543
Axon Enterprise
AXON
$57.2B
| $95K | ﹤0.01% |
+485
| New | +$95K |
|
544
Scotiabank
BNS
$78.8B
| $86K | ﹤0.01% |
1,721
-841
| -33% | -$42K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $86K | ﹤0.01% |
414
+151
| +57% | +$31.4K |
|
546
American Water Works
AWK
$28B
| $85K | ﹤0.01% |
596
+217
| +57% | +$30.9K |
|
547
Phillips 66
PSX
$53.2B
| $85K | ﹤0.01% |
890
| – | – |
|
548
Ares Management
ARES
$38.9B
| $82K | ﹤0.01% |
846
| – | – |
|
549
Illumina
ILMN
$15.7B
| $79K | ﹤0.01% |
433
+157
| +57% | +$28.6K |
|
550
US Bancorp
USB
$75.9B
| $77K | ﹤0.01% |
2,342
| – | – |
|