AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ferguson
FERG
$46.4B
| $11.5M | 0.4% | +96,431 | New | +$11.5M |
|
52
T Rowe Price
TROW
$23.6B
| $11.3M | 0.39% | 65,737 -6,186 | -9% | -$1.06M |
|
|
53
Paychex
PAYX
$50.2B
| $11.1M | 0.39% | 113,523 +53,228 | +88% | +$5.22M |
|
54
D.R. Horton
DHI
$50.5B
| $11.1M | 0.39% | 124,594 -1,854 | -1% | -$165K |
|
55
Blackrock
BLK
$175B
| $11M | 0.38% | 14,603 -4,063 | -22% | -$3.06M |
|
56
eBay
EBAY
$41.4B
| $11M | 0.38% | 179,529 -35,770 | -17% | -$2.19M |
|
57
Citigroup
C
$178B
| $11M | 0.38% | 150,658 -6,876 | -4% | -$500K |
|
58
KLA
KLAC
$115B
| $10.9M | 0.38% | 33,014 -5,149 | -13% | -$1.7M |
|
59
CDW
CDW
$21.6B
| $10.9M | 0.38% | 65,776 -3,515 | -5% | -$583K |
|
60
General Mills
GIS
$26.4B
| $10.7M | 0.37% | 175,125 +9,078 | +5% | +$557K |
|
61
Salesforce
CRM
$245B
| $10.4M | 0.36% | 49,124 -4,720 | -9% | -$1M |
|
62
Skyworks Solutions
SWKS
$11.1B
| $10.2M | 0.36% | 55,523 -7,933 | -13% | -$1.46M |
|
63
PepsiCo
PEP
$204B
| $10.2M | 0.35% | 71,937 -26,721 | -27% | -$3.78M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.35% | 161,118 -101,242 | -39% | -$6.39M |
|
65
United Rentals
URI
$61.5B
| $10.2M | 0.35% | 30,883 -8,707 | -22% | -$2.87M |
|
66
Lennar Class A
LEN
$34.5B
| $10M | 0.35% | 99,033 +6,888 | +7% | +$697K |
|
67
Garmin
GRMN
$46.5B
| $9.96M | 0.35% | 75,576 -8,931 | -11% | -$1.18M |
|
68
Medtronic
MDT
$119B
| $9.94M | 0.35% | 84,131 -2,096 | -2% | -$248K |
|
69
Cognizant
CTSH
$35.3B
| $9.86M | 0.34% | 126,145 +34,850 | +38% | +$2.72M |
|
|
70
Toronto Dominion Bank
TD
$128B
| $9.84M | 0.34% | +150,857 | New | +$9.84M |
|
71
Idexx Laboratories
IDXX
$51.8B
| $9.81M | 0.34% | 20,046 +10,171 | +103% | +$4.98M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.79M | 0.34% | 20,698 -500 | -2% | -$237K |
|
73
Waste Management
WM
$91.2B
| $9.6M | 0.33% | 74,420 +6,892 | +10% | +$889K |
|
74
CVS Health
CVS
$92.8B
| $9.59M | 0.33% | 127,454 -29,722 | -19% | -$2.24M |
|
75
ServiceNow
NOW
$190B
| $9.54M | 0.33% | 19,073 +241 | +1% | +$121K |
|