AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
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
+$3.29B
(+12%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
313
Reduced
176
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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.7B
| $34K | ﹤0.01% |
+28
| New | +$34K |
|
552
Ingersoll Rand
IR
$30.8B
| $34K | ﹤0.01% |
+667
| New | +$34K |
|
553
Alcon
ALC
$38.9B
| $34K | ﹤0.01% |
+416
| New | +$34K |
|
554
Phillips 66
PSX
$52.8B
| $32K | ﹤0.01% |
+465
| New | +$32K |
|
555
Lincoln National
LNC
$8.21B
| $32K | ﹤0.01% |
+468
| New | +$32K |
|
556
Huntington Bancshares
HBAN
$25.7B
| $32K | ﹤0.01% |
+2,124
| New | +$32K |
|
557
International Flavors & Fragrances
IFF
$16.8B
| $31K | ﹤0.01% |
+238
| New | +$31K |
|
558
TC Energy
TRP
$54.1B
| $30K | ﹤0.01% |
631
-14,315
| -96% | -$681K |
|
559
PACCAR
PCAR
$50.5B
| $30K | ﹤0.01% |
385
-8,327
| -96% | -$648K |
|
560
Realty Income
O
$53B
| $30K | ﹤0.01% |
+470
| New | +$30K |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $29K | ﹤0.01% |
+203
| New | +$29K |
|
562
Pembina Pipeline
PBA
$21.9B
| $29K | ﹤0.01% |
+900
| New | +$29K |
|
563
Everest Group
EG
$14.6B
| $28K | ﹤0.01% |
+111
| New | +$28K |
|
564
Vulcan Materials
VMC
$38.1B
| $27K | ﹤0.01% |
158
-3,257
| -95% | -$557K |
|
565
Monolithic Power Systems
MPWR
$39.6B
| $27K | ﹤0.01% |
+56
| New | +$27K |
|
566
CarMax
KMX
$9.04B
| $27K | ﹤0.01% |
205
-5,064
| -96% | -$667K |
|
|
HES
567
DELISTED
Hess
HES
| $27K | ﹤0.01% |
337
-7,218
| -96% | -$578K |
|
568
Sun Communities
SUI
$15.7B
| $25K | ﹤0.01% |
+139
| New | +$25K |
|
569
NiSource
NI
$19.7B
| $25K | ﹤0.01% |
+1,059
| New | +$25K |
|
570
Invitation Homes
INVH
$18.5B
| $25K | ﹤0.01% |
+675
| New | +$25K |
|
571
Equity Lifestyle Properties
ELS
$11.7B
| $25K | ﹤0.01% |
+333
| New | +$25K |
|
572
Cenovus Energy
CVE
$29.7B
| $25K | ﹤0.01% |
+2,549
| New | +$25K |
|
573
CMS Energy
CMS
$21.4B
| $25K | ﹤0.01% |
+418
| New | +$25K |
|
574
AES
AES
$9.42B
| $25K | ﹤0.01% |
+1,111
| New | +$25K |
|
575
Teleflex
TFX
$5.57B
| $24K | ﹤0.01% |
+65
| New | +$24K |
|