AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+5.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
241
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.58B
| $16M | 0.33% |
326,440
+10,355
| +3% | +$507K |
|
77
Qualcomm
QCOM
$170B
| $15.7M | 0.32% |
108,744
-10,690
| -9% | -$1.55M |
|
78
Abbott
ABT
$230B
| $15.3M | 0.32% |
138,929
-13,931
| -9% | -$1.53M |
|
79
CGI
GIB
$21.5B
| $14.9M | 0.31% |
138,731
-20,162
| -13% | -$2.17M |
|
80
Paychex
PAYX
$48.8B
| $14.9M | 0.31% |
125,331
-10,049
| -7% | -$1.2M |
|
81
Lam Research
LRCX
$124B
| $14.7M | 0.3% |
18,730
-1,708
| -8% | -$1.34M |
|
82
Snap-on
SNA
$16.8B
| $14.3M | 0.29% |
49,378
-4,501
| -8% | -$1.3M |
|
83
United Parcel Service
UPS
$72.3B
| $14.3M | 0.29% |
90,664
-7,624
| -8% | -$1.2M |
|
84
Nucor
NUE
$33.3B
| $14.1M | 0.29% |
80,767
-5,612
| -6% | -$977K |
|
85
Oneok
OKE
$46.5B
| $13.9M | 0.29% |
198,442
+20,135
| +11% | +$1.41M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.29% |
270,320
-130,743
| -33% | -$6.71M |
|
87
NVR
NVR
$22.6B
| $13.4M | 0.28% |
1,921
-1,032
| -35% | -$7.22M |
|
88
CDW
CDW
$21.4B
| $13.4M | 0.28% |
59,035
+4,267
| +8% | +$970K |
|
89
Pultegroup
PHM
$26.3B
| $13.3M | 0.27% |
128,690
+526
| +0.4% | +$54.3K |
|
90
Ford
F
$46.2B
| $13.2M | 0.27% |
1,083,567
+131,050
| +14% | +$1.6M |
|
91
Bank of America
BAC
$371B
| $13M | 0.27% |
386,913
| – | – |
|
92
Steel Dynamics
STLD
$19.1B
| $12.8M | 0.26% |
108,462
-22,998
| -17% | -$2.72M |
|
93
Marsh & McLennan
MMC
$101B
| $12.7M | 0.26% |
67,254
-6,542
| -9% | -$1.24M |
|
94
Oracle
ORCL
$628B
| $12.7M | 0.26% |
120,311
-1,057
| -0.9% | -$111K |
|
95
Consolidated Edison
ED
$35.3B
| $12.6M | 0.26% |
138,450
-12,348
| -8% | -$1.12M |
|
96
eBay
EBAY
$41.2B
| $12.5M | 0.26% |
286,665
+86,047
| +43% | +$3.75M |
|
97
Best Buy
BBY
$15.8B
| $12.4M | 0.26% |
158,411
-8,832
| -5% | -$691K |
|
98
Nike
NKE
$110B
| $12.4M | 0.26% |
113,875
-11,044
| -9% | -$1.2M |
|
99
Advanced Micro Devices
AMD
$263B
| $12.3M | 0.25% |
83,270
-16,806
| -17% | -$2.48M |
|
100
D.R. Horton
DHI
$51.3B
| $11.7M | 0.24% |
76,823
-623
| -0.8% | -$94.7K |
|