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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$5.26B
| $24K | ﹤0.01% |
+2,005
| New | +$24K |
|
577
Northern Trust
NTRS
$24.7B
| $24K | ﹤0.01% |
+225
| New | +$24K |
|
578
PTC
PTC
$25.5B
| $24K | ﹤0.01% |
+200
| New | +$24K |
|
579
Teleflex
TFX
$5.71B
| $24K | ﹤0.01% |
+65
| New | +$24K |
|
580
Restaurant Brands International
QSR
$20.3B
| $23K | ﹤0.01% |
+370
| New | +$23K |
|
581
SBA Communications
SBAC
$21.2B
| $23K | ﹤0.01% |
+71
| New | +$23K |
|
582
Viatris
VTRS
$12.1B
| $23K | ﹤0.01% |
+1,707
| New | +$23K |
|
583
WEC Energy
WEC
$34.6B
| $23K | ﹤0.01% |
262
-20,363
| -99% | -$1.79M |
|
584
Essential Utilities
WTRG
$10.9B
| $23K | ﹤0.01% |
+515
| New | +$23K |
|
585
Zillow
Z
$20.4B
| $23K | ﹤0.01% |
+265
| New | +$23K |
|
586
Royal Caribbean
RCL
$98.2B
| $23K | ﹤0.01% |
+257
| New | +$23K |
|
587
Carnival Corp
CCL
$43.1B
| $22K | ﹤0.01% |
+899
| New | +$22K |
|
588
Carlyle Group
CG
$23.3B
| $22K | ﹤0.01% |
+459
| New | +$22K |
|
589
Jazz Pharmaceuticals
JAZZ
$7.83B
| $22K | ﹤0.01% |
172
-11,300
| -99% | -$1.45M |
|
590
Live Nation Entertainment
LYV
$37.8B
| $22K | ﹤0.01% |
+236
| New | +$22K |
|
591
McCormick & Company Non-Voting
MKC
$18.8B
| $22K | ﹤0.01% |
276
-12,180
| -98% | -$971K |
|
592
Evergy
EVRG
$16.4B
| $21K | ﹤0.01% |
+331
| New | +$21K |
|
593
Globe Life
GL
$11.4B
| $21K | ﹤0.01% |
+236
| New | +$21K |
|
594
Imperial Oil
IMO
$44.8B
| $21K | ﹤0.01% |
666
-139,410
| -100% | -$4.4M |
|
595
Southwest Airlines
LUV
$16.7B
| $21K | ﹤0.01% |
+404
| New | +$21K |
|
596
NRG Energy
NRG
$28.3B
| $21K | ﹤0.01% |
+497
| New | +$21K |
|
597
PPL Corp
PPL
$26.9B
| $21K | ﹤0.01% |
+744
| New | +$21K |
|
598
Delta Air Lines
DAL
$40.3B
| $20K | ﹤0.01% |
+455
| New | +$20K |
|
599
Elanco Animal Health
ELAN
$8.62B
| $20K | ﹤0.01% |
+621
| New | +$20K |
|
600
GXO Logistics
GXO
$5.86B
| $20K | ﹤0.01% |
+254
| New | +$20K |
|