AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$30.5M |
| 2 |
Workday
WDAY
|
$17.4M |
| 3 |
Adobe
ADBE
|
$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.8M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Target
TGT
|
$10.6M |
| 4 |
Trane Technologies
TT
|
$9.96M |
| 5 |
Ferguson
FERG
|
$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $22K | ﹤0.01% |
299
| – | – |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $21K | ﹤0.01% |
91
-1,986
| -96% | -$458K |
|
603
Equity Lifestyle Properties
ELS
$12B
| $21K | ﹤0.01% |
333
| – | – |
|
604
Lincoln National
LNC
$7.98B
| $21K | ﹤0.01% |
468
| – | – |
|
605
PTC
PTC
$25.6B
| $21K | ﹤0.01% |
200
| – | – |
|
606
SBA Communications
SBAC
$21.2B
| $21K | ﹤0.01% |
71
-6,861
| -99% | -$2.03M |
|
607
Evergy
EVRG
$16.5B
| $20K | ﹤0.01% |
331
| – | – |
|
608
Restaurant Brands International
QSR
$20.7B
| $20K | ﹤0.01% |
370
| – | – |
|
609
Bio-Rad Laboratories Class A
BIO
$8B
| $19K | ﹤0.01% |
44
-2,540
| -98% | -$1.1M |
|
610
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19K | ﹤0.01% |
221
| – | – |
|
611
PPL Corp
PPL
$26.6B
| $19K | ﹤0.01% |
744
| – | – |
|
612
Coinbase
COIN
$76.8B
| $18K | ﹤0.01% |
+272
| New | +$18K |
|
613
First Citizens BancShares
FCNCA
$24.9B
| $18K | ﹤0.01% |
+22
| New | +$18K |
|
|
AVLR
614
DELISTED
Avalara, Inc.
AVLR
| $18K | ﹤0.01% |
189
| – | – |
|
615
Aramark
ARMK
$10.2B
| $17K | ﹤0.01% |
731
| – | – |
|
616
Rivian
RIVN
$17.2B
| $17K | ﹤0.01% |
+512
| New | +$17K |
|
617
Ross Stores
ROST
$49.4B
| $17K | ﹤0.01% |
200
-18,205
| -99% | -$1.55M |
|
|
ZEN
618
DELISTED
ZENDESK INC
ZEN
| $17K | ﹤0.01% |
+217
| New | +$17K |
|
619
Ametek
AME
$43.3B
| $16K | ﹤0.01% |
+140
| New | +$16K |
|
620
Baxter International
BAX
$12.5B
| $16K | ﹤0.01% |
283
-46,699
| -99% | -$2.64M |
|
621
International Paper
IP
$25.7B
| $16K | ﹤0.01% |
490
-24,205
| -98% | -$790K |
|
622
Grab
GRAB
$21B
| $15K | ﹤0.01% |
+5,588
| New | +$15K |
|
623
Roblox
RBLX
$88.5B
| $15K | ﹤0.01% |
408
| – | – |
|
624
RPM International
RPM
$16.2B
| $15K | ﹤0.01% |
+181
| New | +$15K |
|
625
APA Corp
APA
$8.14B
| $14K | ﹤0.01% |
392
| – | – |
|