AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+2.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
119
Reduced
204
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $9.46M | 0.32% |
29,162
-3,852
| -12% | -$1.25M |
|
77
Waste Management
WM
$90.4B
| $9.43M | 0.32% |
67,273
-7,147
| -10% | -$1M |
|
78
Colgate-Palmolive
CL
$67.7B
| $9.28M | 0.32% |
114,067
+2,399
| +2% | +$195K |
|
79
Kimberly-Clark
KMB
$42.5B
| $9.23M | 0.31% |
68,998
+1,091
| +2% | +$146K |
|
80
Humana
HUM
$37.5B
| $9.19M | 0.31% |
20,760
+662
| +3% | +$293K |
|
81
Progressive
PGR
$145B
| $9.02M | 0.31% |
91,835
+11,472
| +14% | +$1.13M |
|
82
Expeditors International
EXPD
$16.3B
| $8.97M | 0.31% |
70,837
+26,775
| +61% | +$3.39M |
|
83
Lennar Class A
LEN
$34.7B
| $8.79M | 0.3% |
88,491
-10,542
| -11% | -$1.05M |
|
84
Tyson Foods
TSN
$20B
| $8.79M | 0.3% |
119,159
+56,543
| +90% | +$4.17M |
|
85
Dollar General
DG
$24.1B
| $8.74M | 0.3% |
40,409
-22,245
| -36% | -$4.81M |
|
86
Quest Diagnostics
DGX
$20.1B
| $8.73M | 0.3% |
66,171
+676
| +1% | +$89.2K |
|
87
Snap-on
SNA
$16.8B
| $8.69M | 0.3% |
38,876
+5,366
| +16% | +$1.2M |
|
88
Cognizant
CTSH
$35.1B
| $8.66M | 0.3% |
125,035
-1,110
| -0.9% | -$76.9K |
|
89
Chevron
CVX
$318B
| $8.65M | 0.29% |
82,555
-6,274
| -7% | -$657K |
|
90
Deere & Co
DE
$127B
| $8.54M | 0.29% |
24,200
+370
| +2% | +$131K |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $8.35M | 0.28% |
32,901
-2,818
| -8% | -$715K |
|
92
Pool Corp
POOL
$11.4B
| $8.25M | 0.28% |
17,992
+902
| +5% | +$414K |
|
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $8.25M | 0.28% |
40,918
+24,984
| +157% | +$5.04M |
|
94
Union Pacific
UNP
$132B
| $8.15M | 0.28% |
37,071
-943
| -2% | -$207K |
|
95
Broadcom
AVGO
$1.42T
| $8.14M | 0.28% |
17,074
-499
| -3% | -$238K |
|
96
Tractor Supply
TSCO
$31.9B
| $8.12M | 0.28% |
43,625
-3,195
| -7% | -$594K |
|
97
Public Storage
PSA
$51.2B
| $8.1M | 0.28% |
26,944
+11,824
| +78% | +$3.56M |
|
98
Trane Technologies
TT
$90.9B
| $8.1M | 0.28% |
43,960
+1,708
| +4% | +$315K |
|
99
Travelers Companies
TRV
$62.3B
| $8.04M | 0.27% |
53,711
-1,058
| -2% | -$158K |
|
100
Mettler-Toledo International
MTD
$26.1B
| $7.98M | 0.27% |
5,762
-268
| -4% | -$371K |
|