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 | |
|---|---|---|---|---|---|---|
651
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
0
| – | – |
|
652
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
653
Teck Resources
TECK
$16.5B
| – | – |
0
| – | – |
|
654
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|