AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-3.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
176
Reduced
297
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
$19.9M |
| 2 |
Workday
WDAY
|
$14.6M |
| 3 |
GE Aerospace
GE
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$13.8M |
| 5 |
Walmart
WMT
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10M |
| 3 |
Pfizer
PFE
|
$8.39M |
| 4 |
Trane Technologies
TT
|
$7.34M |
| 5 |
KLA
KLAC
|
$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $19.6M | 0.43% |
56,407
+235
| +0.4% | +$81.7K |
|
52
Cadence Design Systems
CDNS
$94.6B
| $19.5M | 0.43% |
83,339
+1,246
| +2% | +$292K |
|
53
Manulife Financial
MFC
$51.7B
| $19.4M | 0.42% |
1,054,542
-14,418
| -1% | -$265K |
|
54
Synopsys
SNPS
$110B
| $19.3M | 0.42% |
42,068
+838
| +2% | +$385K |
|
55
Motorola Solutions
MSI
$79B
| $19.2M | 0.42% |
70,550
-1,014
| -1% | -$276K |
|
56
State Street
STT
$32.1B
| $19M | 0.41% |
283,225
+101,005
| +55% | +$6.76M |
|
57
W.W. Grainger
GWW
$48.7B
| $18.5M | 0.4% |
26,794
-537
| -2% | -$372K |
|
58
Cencora
COR
$57.2B
| $18.5M | 0.4% |
103,004
+5,451
| +6% | +$981K |
|
59
IBM
IBM
$227B
| $18.5M | 0.4% |
131,596
+11,190
| +9% | +$1.57M |
|
60
Kroger
KR
$45.1B
| $18.3M | 0.4% |
409,886
+54,681
| +15% | +$2.45M |
|
61
Texas Instruments
TXN
$178B
| $18.3M | 0.4% |
115,086
-35,696
| -24% | -$5.68M |
|
62
Reliance Steel & Aluminium
RS
$15.2B
| $18.1M | 0.4% |
69,183
+23,082
| +50% | +$6.05M |
|
63
Salesforce
CRM
$245B
| $18.1M | 0.4% |
89,417
+12,995
| +17% | +$2.64M |
|
64
Advanced Drainage Systems
WMS
$11B
| $17.8M | 0.39% |
156,705
-17,514
| -10% | -$1.99M |
|
65
Hershey
HSY
$37.4B
| $17.7M | 0.39% |
88,527
-4,037
| -4% | -$808K |
|
66
NVR
NVR
$22.6B
| $17.6M | 0.38% |
2,953
+931
| +46% | +$5.55M |
|
67
Valero Energy
VLO
$48.3B
| $17.4M | 0.38% |
122,803
+8,488
| +7% | +$1.2M |
|
68
Expeditors International
EXPD
$16.3B
| $17M | 0.37% |
148,162
+5,967
| +4% | +$684K |
|
|
69
Builders FirstSource
BLDR
$15.1B
| $16.7M | 0.36% |
133,829
+111,153
| +490% | +$13.8M |
|
70
Ferguson
FERG
$46.1B
| $16.7M | 0.36% |
101,257
+1,532
| +2% | +$252K |
|
71
Watsco
WSO
$16B
| $16.4M | 0.36% |
43,422
+34,135
| +368% | +$12.9M |
|
72
PACCAR
PCAR
$50.5B
| $16.4M | 0.36% |
192,416
+3,275
| +2% | +$278K |
|
73
Humana
HUM
$37.5B
| $16M | 0.35% |
32,928
+5,997
| +22% | +$2.92M |
|
74
CGI
GIB
$21.5B
| $15.7M | 0.34% |
158,893
+15,190
| +11% | +$1.5M |
|
75
Paychex
PAYX
$48.8B
| $15.6M | 0.34% |
135,380
+5,483
| +4% | +$632K |
|