AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+6.5%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
204
Reduced
105
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $18M | 0.32% |
243,650
-15,263
| -6% | -$1.13M |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.7M | 0.32% |
16,887
+272
| +2% | +$286K |
|
78
Centene
CNC
$14.8B
| $17.7M | 0.32% |
267,487
+167,621
| +168% | +$11.1M |
|
79
HP
HPQ
$26.8B
| $17.2M | 0.31% |
490,603
+227,591
| +87% | +$7.97M |
|
80
Lennar Class A
LEN
$34.7B
| $17.2M | 0.31% |
114,534
+7,357
| +7% | +$1.1M |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $17.2M | 0.31% |
36,590
-13,644
| -27% | -$6.4M |
|
82
eBay
EBAY
$41.2B
| $17.1M | 0.31% |
317,544
+24,100
| +8% | +$1.29M |
|
83
Expeditors International
EXPD
$16.3B
| $17M | 0.3% |
135,836
+2,419
| +2% | +$302K |
|
84
Masco
MAS
$15.1B
| $16.7M | 0.3% |
250,909
+91,125
| +57% | +$6.08M |
|
85
New York Times
NYT
$9.58B
| $16.2M | 0.29% |
316,529
| – | – |
|
86
Ferguson
FERG
$46.1B
| $16.1M | 0.29% |
83,208
-4,538
| -5% | -$879K |
|
87
Steel Dynamics
STLD
$19.1B
| $16.1M | 0.29% |
124,323
+7,947
| +7% | +$1.03M |
|
88
Ford
F
$46.2B
| $15.9M | 0.28% |
1,264,916
+23,392
| +2% | +$293K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $15.8M | 0.28% |
14,958
-1,044
| -7% | -$1.1M |
|
|
90
Trex
TREX
$6.41B
| $15.6M | 0.28% |
+210,934
| New | +$15.6M |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $15.5M | 0.28% |
94,076
+35,603
| +61% | +$5.87M |
|
92
Bank of America
BAC
$371B
| $15.2M | 0.27% |
382,040
-4,873
| -1% | -$194K |
|
93
T Rowe Price
TROW
$23.2B
| $14.9M | 0.27% |
129,401
+13,781
| +12% | +$1.59M |
|
94
Paychex
PAYX
$48.8B
| $14.8M | 0.27% |
125,060
-1,386
| -1% | -$164K |
|
95
Deckers Outdoor
DECK
$18.3B
| $14.6M | 0.26% |
15,047
+1,119
| +8% | +$1.08M |
|
96
Valero Energy
VLO
$48.3B
| $14.4M | 0.26% |
91,810
+3,390
| +4% | +$531K |
|
97
D.R. Horton
DHI
$51.3B
| $14.1M | 0.25% |
100,308
+5,723
| +6% | +$807K |
|
98
Ross Stores
ROST
$49.3B
| $14.1M | 0.25% |
97,013
+38,652
| +66% | +$5.62M |
|
99
CDW
CDW
$21.4B
| $13.9M | 0.25% |
62,139
+3,104
| +5% | +$695K |
|
100
Snap-on
SNA
$16.8B
| $13.8M | 0.25% |
52,693
+3,315
| +7% | +$866K |
|