AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+5.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
241
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $21.3M | 0.44% |
130,038
-1,558
| -1% | -$255K |
|
52
Lowe's Companies
LOW
$146B
| $20.6M | 0.43% |
92,756
-13,933
| -13% | -$3.1M |
|
53
State Street
STT
$32.1B
| $20.6M | 0.42% |
265,353
-17,872
| -6% | -$1.38M |
|
54
W.W. Grainger
GWW
$48.7B
| $20.2M | 0.42% |
24,392
-2,402
| -9% | -$1.99M |
|
55
Cadence Design Systems
CDNS
$94.6B
| $20.2M | 0.42% |
74,072
-9,267
| -11% | -$2.52M |
|
56
Cigna
CI
$80.2B
| $19.7M | 0.41% |
65,621
-12,583
| -16% | -$3.77M |
|
57
TJX Companies
TJX
$155B
| $19.5M | 0.4% |
208,232
+65,796
| +46% | +$6.17M |
|
58
Motorola Solutions
MSI
$79B
| $19.5M | 0.4% |
62,180
-8,370
| -12% | -$2.62M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $19.4M | 0.4% |
47,679
-8,728
| -15% | -$3.55M |
|
60
Cardinal Health
CAH
$36B
| $19.2M | 0.4% |
190,953
-37,749
| -17% | -$3.81M |
|
61
Netflix
NFLX
$521B
| $19.2M | 0.4% |
39,433
-1,770
| -4% | -$862K |
|
62
Cencora
COR
$57.2B
| $19M | 0.39% |
92,303
-10,701
| -10% | -$2.2M |
|
63
Builders FirstSource
BLDR
$15.1B
| $18.7M | 0.39% |
112,284
-21,545
| -16% | -$3.6M |
|
64
Synopsys
SNPS
$110B
| $18.7M | 0.39% |
36,293
-5,775
| -14% | -$2.97M |
|
65
Fastenal
FAST
$56.8B
| $18.1M | 0.37% |
279,960
+39,119
| +16% | +$2.53M |
|
66
Reliance Steel & Aluminium
RS
$15.2B
| $17.9M | 0.37% |
63,930
-5,253
| -8% | -$1.47M |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $17.8M | 0.37% |
18,754
-3,852
| -17% | -$3.66M |
|
68
Verizon
VZ
$184B
| $17.6M | 0.36% |
467,600
+109,396
| +31% | +$4.12M |
|
69
Lennar Class A
LEN
$34.7B
| $17.4M | 0.36% |
116,415
-18,043
| -13% | -$2.69M |
|
70
AutoZone
AZO
$70.1B
| $17.2M | 0.35% |
6,636
-1,379
| -17% | -$3.57M |
|
71
Ferguson
FERG
$46.1B
| $17M | 0.35% |
87,958
-13,299
| -13% | -$2.57M |
|
72
Expeditors International
EXPD
$16.3B
| $16.9M | 0.35% |
132,528
-15,634
| -11% | -$1.99M |
|
73
PACCAR
PCAR
$50.5B
| $16.8M | 0.35% |
172,132
-20,284
| -11% | -$1.98M |
|
74
Watsco
WSO
$16B
| $16.4M | 0.34% |
38,313
-5,109
| -12% | -$2.19M |
|
75
Kroger
KR
$45.1B
| $16.2M | 0.33% |
354,134
-55,752
| -14% | -$2.55M |
|