AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+12%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
313
Reduced
176
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $10.6M | 0.32% |
+502,500
| New | +$10.6M |
|
77
General Mills
GIS
$26.6B
| $10.6M | 0.32% |
177,382
+800
| +0.5% | +$47.9K |
|
78
HP
HPQ
$26.8B
| $10.6M | 0.32% |
387,613
+21,348
| +6% | +$584K |
|
79
Cigna
CI
$80.2B
| $10.6M | 0.32% |
52,748
+1,483
| +3% | +$297K |
|
80
Medtronic
MDT
$118B
| $10.5M | 0.32% |
83,630
-2,378
| -3% | -$298K |
|
81
SolarEdge
SEDG
$1.97B
| $10.4M | 0.32% |
39,368
+32,139
| +445% | +$8.52M |
|
82
HCA Healthcare
HCA
$95.4B
| $10.4M | 0.32% |
43,010
+7,380
| +21% | +$1.79M |
|
83
Expeditors International
EXPD
$16.3B
| $10.4M | 0.32% |
87,319
+16,482
| +23% | +$1.96M |
|
84
PepsiCo
PEP
$203B
| $10.2M | 0.31% |
68,078
-2,132
| -3% | -$321K |
|
85
Tyson Foods
TSN
$20B
| $10.1M | 0.31% |
128,075
+8,916
| +7% | +$704K |
|
86
Toronto Dominion Bank
TD
$128B
| $10.1M | 0.31% |
152,662
-38,617
| -20% | -$2.56M |
|
87
CDW
CDW
$21.4B
| $10M | 0.3% |
54,917
-24
| -0% | -$4.37K |
|
88
Idexx Laboratories
IDXX
$50.7B
| $9.94M | 0.3% |
15,975
-2,417
| -13% | -$1.5M |
|
89
Citigroup
C
$175B
| $9.93M | 0.3% |
141,513
-4,696
| -3% | -$330K |
|
90
Quest Diagnostics
DGX
$20.1B
| $9.84M | 0.3% |
67,694
+1,523
| +2% | +$221K |
|
91
Hershey
HSY
$37.4B
| $9.81M | 0.3% |
57,942
+22,098
| +62% | +$3.74M |
|
92
Gilead Sciences
GILD
$140B
| $9.79M | 0.3% |
140,227
-22,620
| -14% | -$1.58M |
|
93
KLA
KLAC
$111B
| $9.52M | 0.29% |
28,473
-689
| -2% | -$230K |
|
94
Agilent Technologies
A
$35.5B
| $9.5M | 0.29% |
60,302
+22,842
| +61% | +$3.6M |
|
95
Logitech
LOGI
$15.4B
| $9.49M | 0.29% |
106,328
+4,193
| +4% | +$374K |
|
96
J.M. Smucker
SJM
$12B
| $9.46M | 0.29% |
78,805
+21,178
| +37% | +$2.54M |
|
97
Old Dominion Freight Line
ODFL
$31.1B
| $9.36M | 0.28% |
32,721
-180
| -0.5% | -$51.5K |
|
98
Deere & Co
DE
$127B
| $9.29M | 0.28% |
27,728
+3,528
| +15% | +$1.18M |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.2M | 0.28% |
15,197
-2,612
| -15% | -$1.58M |
|
100
Kontoor Brands
KTB
$4.42B
| $9.12M | 0.28% |
+182,500
| New | +$9.12M |
|