AIM
Achmea Investment Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$3.92B
AUM Growth
-$4.13B
(-51%)
Holding
315
Top Buys
| 1 | +$200M | |
| 2 | +$108M | |
| 3 | +$54.9M | |
| 4 |
GE Aerospace
GE
|
+$36.3M |
| 5 |
Zoom
ZM
|
+$21.9M |
Top Sells
| 1 | +$515M | |
| 2 | +$492M | |
| 3 | +$252M | |
| 4 |
KLA
KLAC
|
+$113M |
| 5 |
Applied Materials
AMAT
|
+$107M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Communication Services | 21.97% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$102B
| $9.57M | 0.24% |
76,017
+1,221
|
|
||
77
S&P Global
SPGI
$132B
| $9.16M | 0.23% |
17,525
|
|
||
78
Comcast
CMCSA
$111B
| $9.11M | 0.23% |
304,677
-7,637
|
|
||
79
Shopify
SHOP
$156B
| $8.74M | 0.22% |
54,228
+38,841
|
|
||
80
CME Group
CME
$117B
| $7.9M | 0.2% |
28,935
|
|
||
81
Domino's
DPZ
$13.5B
| $7.31M | 0.19% |
17,530
+758
|
|
||
82
Chubb
CB
$134B
| $7.21M | 0.18% |
23,084
|
|
||
83
Logitech
LOGI
$13.4B
| $7.17M | 0.18% |
69,662
+41,920
|
|
||
84
Warner Bros
WBD
$70.7B
| $7.16M | 0.18% |
+248,593
|
|
||
85
Corteva
CTVA
$54.2B
| $6.89M | 0.18% |
102,740
|
|
||
86
M&T Bank
MTB
$32.7B
| $6.7M | 0.17% |
33,276
+57
|
|
||
87
Waste Management
WM
$98B
| $6.37M | 0.16% |
28,981
|
|
||
88
Seagate
STX
$82.8B
| $6.28M | 0.16% |
+22,811
|
|
||
89
Zoetis
ZTS
$54.4B
| $5.87M | 0.15% |
46,679
-76
|
|
||
90
Otis Worldwide
OTIS
$36.4B
| $5.67M | 0.14% |
+64,892
|
|
||
91
Intuitive Surgical
ISRG
$176B
| $5.49M | 0.14% |
9,692
|
|
||
92
AerCap
AER
$24.4B
| $5.47M | 0.14% |
+38,081
|
|
||
93
Deutsche Bank
DB
$65.4B
| $4.96M | 0.13% |
127,530
|
|
||
94
Freeport-McMoran
FCX
$98.1B
| $4.23M | 0.11% |
83,267
|
|
||
95
Verisk Analytics
VRSK
$29.9B
| $4.09M | 0.1% |
18,281
-66,174
|
|
||
96
Pinterest
PINS
$11.6B
| $3.78M | 0.1% |
145,831
-105,689
|
|
||
97
Garmin
GRMN
$49.1B
| $3.62M | 0.09% |
17,841
|
|
||
98
GE HealthCare
GEHC
$36.5B
| $3.28M | 0.08% |
39,951
|
|
||
99
Workday
WDAY
$35.2B
| $3.08M | 0.08% |
14,331
|
|
||
100
Regions Financial
RF
$24.2B
| $3.05M | 0.08% |
112,657
|
|