AIM
Achmea Investment Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
30.7%
This Fund
S&P 500
1 Year Est. Return
+30.7%
AUM
$3.79B
AUM Growth
-$129M
(-3.3%)
Holding
126
Top Buys
| 1 | +$53.5M | |
| 2 | +$23.6M | |
| 3 | +$22.4M | |
| 4 |
DuPont de Nemours
DD
|
+$19.3M |
| 5 |
Seagate
STX
|
+$15.4M |
Top Sells
| 1 | +$33.4M | |
| 2 | +$28.9M | |
| 3 | +$16.8M | |
| 4 |
Global Payments
GPN
|
+$14.1M |
| 5 |
HP
HPQ
|
+$10.2M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Communication Services | 21.94% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$21.6B
| $9.24M | 0.24% |
67,396
+29,315
|
|
||
77
Twilio
TWLO
$33.9B
| $8.46M | 0.22% |
67,247
-223
|
|
||
78
Builders FirstSource
BLDR
$8.13B
| $8.07M | 0.21% |
97,991
-199
|
|
||
79
ServiceNow
NOW
$140B
| $8.02M | 0.21% |
76,730
|
|
||
80
CME Group
CME
$95.2B
| $7.45M | 0.2% |
25,230
-3,705
|
|
||
81
Elastic
ESTC
$6.99B
| $7.08M | 0.19% |
141,604
-5,254
|
|
||
82
Corteva
CTVA
$52B
| $7.04M | 0.19% |
84,056
-18,684
|
|
||
83
Chubb
CB
$120B
| $6.74M | 0.18% |
20,681
-2,403
|
|
||
84
M&T Bank
MTB
$31.1B
| $6.48M | 0.17% |
31,366
-1,910
|
|
||
85
Shopify
SHOP
$160B
| $6.41M | 0.17% |
54,228
|
|
||
86
Waste Management
WM
$85.4B
| $6.3M | 0.17% |
27,398
-1,583
|
|
||
87
Domino's
DPZ
$10.4B
| $6.19M | 0.16% |
17,248
-282
|
|
||
|
88
HP
HPQ
$26.9B
| $4.88M | 0.13% |
253,975
-524,611
|
|
||
89
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.47M | 0.12% |
49,291
+18,163
|
|
||
90
Ameriprise Financial
AMP
$40.1B
| $4.2M | 0.11% |
9,441
+5,138
|
|
||
91
Garmin
GRMN
$45.2B
| $3.89M | 0.1% |
16,775
-1,066
|
|
||
92
Deutsche Bank
DB
$61.4B
| $3.69M | 0.1% |
127,530
|
|
||
93
Logitech
LOGI
$18B
| $3.01M | 0.08% |
33,384
-36,278
|
|
||
94
Regions Financial
RF
$23.4B
| $2.94M | 0.08% |
112,657
|
|
||
95
Zoetis
ZTS
$32.7B
| $2.72M | 0.07% |
22,994
-23,685
|
|
||
96
Pinterest
PINS
$11.9B
| $2.67M | 0.07% |
145,831
|
|
||
97
Freeport-McMoran
FCX
$96.3B
| $2.25M | 0.06% |
38,323
-44,944
|
|
||
98
NVR
NVR
$16.6B
| $2.17M | 0.06% |
329
+50
|
|
||
99
CGI
GIB
$14.9B
| $2.16M | 0.06% |
29,642
-1,041
|
|
||
|
WCN
100
Waste Connections
WCN
$37.9B
| $2.08M | 0.05% |
12,810
-3,426
|
|