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 | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.9B
| $12.8M | 0.39% |
30,231
-193
| -0.6% | -$81.9K |
|
52
Salesforce
CRM
$245B
| $12.8M | 0.39% |
47,309
-729
| -2% | -$198K |
|
53
Cadence Design Systems
CDNS
$94.6B
| $12.8M | 0.39% |
84,247
+7,133
| +9% | +$1.08M |
|
54
Johnson Controls International
JCI
$68.9B
| $12.7M | 0.39% |
187,102
-5,211
| -3% | -$355K |
|
55
Morgan Stanley
MS
$237B
| $12.5M | 0.38% |
128,827
-35,801
| -22% | -$3.48M |
|
56
Eaton
ETN
$134B
| $12.5M | 0.38% |
83,888
-34,864
| -29% | -$5.21M |
|
57
Insulet
PODD
$24.2B
| $12.2M | 0.37% |
42,748
+38,821
| +989% | +$11M |
|
58
Exxon Mobil
XOM
$477B
| $12.1M | 0.37% |
206,017
+91,745
| +80% | +$5.4M |
|
59
Lam Research
LRCX
$124B
| $12.1M | 0.37% |
21,224
+606
| +3% | +$345K |
|
60
Kroger
KR
$45.1B
| $12.1M | 0.37% |
298,340
-12,841
| -4% | -$519K |
|
61
Verizon
VZ
$184B
| $12M | 0.36% |
221,411
-24,167
| -10% | -$1.31M |
|
62
Qualcomm
QCOM
$170B
| $11.9M | 0.36% |
92,185
-2,650
| -3% | -$342K |
|
63
CVS Health
CVS
$93B
| $11.8M | 0.36% |
139,523
+17,875
| +15% | +$1.52M |
|
64
T Rowe Price
TROW
$23.2B
| $11.7M | 0.35% |
59,303
-1,795
| -3% | -$353K |
|
65
Ferguson
FERG
$46.1B
| $11.6M | 0.35% |
83,073
+800
| +1% | +$111K |
|
66
Advanced Drainage Systems
WMS
$11B
| $11.5M | 0.35% |
+106,200
| New | +$11.5M |
|
67
Nike
NKE
$110B
| $11.2M | 0.34% |
77,181
+12,906
| +20% | +$1.87M |
|
68
Gen Digital
GEN
$18.3B
| $11.2M | 0.34% |
441,597
+411,127
| +1,349% | +$10.4M |
|
69
Goldman Sachs
GS
$221B
| $11M | 0.33% |
29,043
-169
| -0.6% | -$63.9K |
|
70
Gildan
GIL
$7.9B
| $10.9M | 0.33% |
298,124
+247,705
| +491% | +$9.05M |
|
71
Waste Management
WM
$90.4B
| $10.9M | 0.33% |
72,894
+5,621
| +8% | +$840K |
|
72
Garmin
GRMN
$45.6B
| $10.9M | 0.33% |
69,875
-1,461
| -2% | -$227K |
|
73
Lennox International
LII
$19.1B
| $10.8M | 0.33% |
36,680
+25,907
| +240% | +$7.62M |
|
74
Teladoc Health
TDOC
$1.37B
| $10.6M | 0.32% |
+83,941
| New | +$10.6M |
|
75
EPAM Systems
EPAM
$9.69B
| $10.6M | 0.32% |
18,642
-982
| -5% | -$560K |
|