AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Holding
382
Top Buys
| 1 | +$40.2M | |
| 2 | +$22.9M | |
| 3 | +$22.8M | |
| 4 |
VICI Properties
VICI
|
+$21.9M |
| 5 |
Goldman Sachs
GS
|
+$21.3M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$38.6M | |
| 3 | +$33.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$28M |
| 5 |
Colgate-Palmolive
CL
|
+$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$62.9B
| $34.4M | 0.44% |
81,902
+3,350
|
|
||
52
Cencora
COR
$68B
| $33.4M | 0.43% |
111,504
-2,438
|
|
||
53
Kroger
KR
$44.4B
| $33.4M | 0.43% |
465,894
+13,621
|
|
||
54
Intuit
INTU
$177B
| $33M | 0.43% |
41,892
-10,251
|
|
||
55
Cardinal Health
CAH
$48.7B
| $32.8M | 0.42% |
194,960
-1,124
|
|
||
56
Republic Services
RSG
$65.8B
| $31.8M | 0.41% |
128,836
-1,360
|
|
||
57
Canadian Imperial Bank of Commerce
CM
$80.5B
| $31.3M | 0.4% |
441,786
+57,149
|
|
||
58
Accenture
ACN
$162B
| $31.1M | 0.4% |
103,919
+28,211
|
|
||
59
Medtronic
MDT
$131B
| $31.1M | 0.4% |
356,220
+21,408
|
|
||
60
Bank of America
BAC
$388B
| $30.6M | 0.39% |
645,806
+25,431
|
|
||
61
VeriSign
VRSN
$23.5B
| $29.7M | 0.38% |
102,883
+6,247
|
|
||
62
NRG Energy
NRG
$31.4B
| $29.5M | 0.38% |
183,603
+38,003
|
|
||
63
Synchrony
SYF
$28.4B
| $29.5M | 0.38% |
441,644
+27,324
|
|
||
64
Automatic Data Processing
ADP
$104B
| $29.3M | 0.38% |
94,891
+3,422
|
|
||
65
eBay
EBAY
$37.5B
| $28.9M | 0.37% |
387,668
+5,756
|
|
||
66
Aflac
AFL
$57B
| $28.8M | 0.37% |
273,537
-28,613
|
|
||
67
Amphenol
APH
$173B
| $28.8M | 0.37% |
291,624
-2,040
|
|
||
68
Emcor
EME
$27.1B
| $28.4M | 0.37% |
53,149
+6,407
|
|
||
|
69
Goldman Sachs
GS
$245B
| $27.7M | 0.36% |
39,109
+30,125
|
|
||
70
Hartford Financial Services
HIG
$37.6B
| $27.3M | 0.35% |
214,831
-30,063
|
|
||
71
Manulife Financial
MFC
$58.9B
| $27M | 0.35% |
847,089
-42,688
|
|
||
72
W.W. Grainger
GWW
$45.7B
| $26.9M | 0.35% |
25,866
+664
|
|
||
73
TC Energy
TRP
$56B
| $26.9M | 0.35% |
551,113
+102,043
|
|
||
74
Williams-Sonoma
WSM
$21.3B
| $26.7M | 0.34% |
163,252
+29,840
|
|
||
75
Verisk Analytics
VRSK
$31.3B
| $26.6M | 0.34% |
85,532
+14,504
|
|