AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.9B
| $15.2M | 0.32% |
201,529
+28,925
| +17% | +$2.19M |
|
77
CGI
GIB
$21.5B
| $15.2M | 0.32% |
143,703
+26,200
| +22% | +$2.77M |
|
78
Snap-on
SNA
$16.7B
| $15.1M | 0.32% |
52,456
+10,815
| +26% | +$3.12M |
|
79
CVS Health
CVS
$92.7B
| $14.7M | 0.31% |
212,021
+33,353
| +19% | +$2.31M |
|
80
Principal Financial Group
PFG
$17.8B
| $14.7M | 0.31% |
193,183
+30,333
| +19% | +$2.3M |
|
81
Paychex
PAYX
$48.7B
| $14.5M | 0.31% |
129,897
+8,691
| +7% | +$972K |
|
82
Coca-Cola
KO
$292B
| $14.3M | 0.3% |
237,042
+32,748
| +16% | +$1.97M |
|
83
Consolidated Edison
ED
$34.9B
| $13.7M | 0.29% |
151,573
+34,981
| +30% | +$3.16M |
|
84
New York Times
NYT
$9.56B
| $13.7M | 0.29% |
346,643
+314,360
| +974% | +$12.4M |
|
85
Advanced Micro Devices
AMD
$262B
| $13.5M | 0.28% |
118,380
+34,975
| +42% | +$3.98M |
|
86
Nucor
NUE
$33.1B
| $13.4M | 0.28% |
81,837
+17,406
| +27% | +$2.85M |
|
87
Valero Energy
VLO
$48.4B
| $13.4M | 0.28% |
114,315
+40,929
| +56% | +$4.8M |
|
88
State Street
STT
$31.8B
| $13.3M | 0.28% |
182,220
+107,830
| +145% | +$7.89M |
|
89
Thermo Fisher Scientific
TMO
$182B
| $13M | 0.27% |
24,843
+3,349
| +16% | +$1.75M |
|
90
Marsh & McLennan
MMC
$101B
| $12.8M | 0.27% |
68,279
+19,964
| +41% | +$3.75M |
|
91
NVR
NVR
$22.8B
| $12.8M | 0.27% |
2,022
+1,117
| +123% | +$7.09M |
|
92
Verizon
VZ
$183B
| $12.8M | 0.27% |
344,301
+96,655
| +39% | +$3.59M |
|
93
Lam Research
LRCX
$123B
| $12.6M | 0.27% |
19,592
+4,176
| +27% | +$2.68M |
|
94
Intuit
INTU
$184B
| $12.6M | 0.27% |
27,427
+9,731
| +55% | +$4.46M |
|
95
Reliance Steel & Aluminium
RS
$15.2B
| $12.5M | 0.26% |
46,101
+29,304
| +174% | +$7.96M |
|
96
Ford
F
$46.3B
| $12.4M | 0.26% |
822,424
+223,956
| +37% | +$3.39M |
|
97
Regeneron Pharmaceuticals
REGN
$61B
| $12.3M | 0.26% |
17,128
+2,610
| +18% | +$1.88M |
|
98
Best Buy
BBY
$15.9B
| $12.3M | 0.26% |
149,644
+36,489
| +32% | +$2.99M |
|
99
GE HealthCare
GEHC
$33B
| $12.2M | 0.26% |
150,456
+54,573
| +57% | +$4.43M |
|
100
T Rowe Price
TROW
$23.1B
| $12.1M | 0.26% |
108,232
+35,113
| +48% | +$3.93M |
|