AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
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
+$3.84B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
48.03%
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 | |
|---|---|---|---|---|---|---|
626
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17K | ﹤0.01% |
221
| – | – |
|
627
Elanco Animal Health
ELAN
$8.62B
| $17K | ﹤0.01% |
621
| – | – |
|
628
Lear
LEA
$5.77B
| $17K | ﹤0.01% |
+116
| New | +$17K |
|
629
GFL Environmental
GFL
$17.8B
| $16K | ﹤0.01% |
465
-1,182
| -72% | -$40.7K |
|
630
Mohawk Industries
MHK
$8.11B
| $16K | ﹤0.01% |
+123
| New | +$16K |
|
631
Bausch Health
BHC
$2.72B
| $14K | ﹤0.01% |
642
| – | – |
|
632
Teledyne Technologies
TDY
$25.5B
| $14K | ﹤0.01% |
+30
| New | +$14K |
|
633
10x Genomics
TXG
$1.66B
| $12K | ﹤0.01% |
159
-4,093
| -96% | -$309K |
|
634
Upstart Holdings
UPST
$6.2B
| $12K | ﹤0.01% |
+110
| New | +$12K |
|
635
Bentley Systems
BSY
$16.2B
| $9K | ﹤0.01% |
193
| – | – |
|
636
DoorDash
DASH
$106B
| $8K | ﹤0.01% |
68
| – | – |
|
637
Asana
ASAN
$3.35B
| $6K | ﹤0.01% |
150
| – | – |
|
638
Erie Indemnity
ERIE
$17.2B
| – | – |
-1,647
| Closed | -$317K |
|
639
ARKO Corp
ARKO
$548M
| $0 | ﹤0.01% |
+1
| New | – |
|
640
BlackBerry
BB
$2.24B
| – | – |
-1,437
| Closed | -$14K |
|
641
B2Gold
BTG
$5.45B
| – | – |
-168,824
| Closed | -$665K |
|
642
CAE Inc
CAE
$8.55B
| – | – |
-28,677
| Closed | -$724K |
|
643
Eaton
ETN
$134B
| – | – |
-22,873
| Closed | -$3.95M |
|
|
644
Ferguson
FERG
$46.1B
| – | – |
-82,052
| Closed | -$14.6M |
|
645
Fiverr
FVRR
$864M
| – | – |
-5,458
| Closed | -$621K |
|
646
Gilat Satellite Networks
GILT
$535M
| $0 | ﹤0.01% |
+1
| New | – |
|
647
IAC Inc
IAC
$2.91B
| – | – |
-174
| Closed | -$18K |
|
648
ICL Group
ICL
$7.91B
| – | – |
-235,997
| Closed | -$2.28M |
|
649
InMode
INMD
$917M
| – | – |
-11,265
| Closed | -$795K |
|
650
CarMax
KMX
$9.04B
| – | – |
-205
| Closed | -$26K |
|