AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(+8.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
180
Reduced
131
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.4M | 0.34% |
19,408
+2,521
| +15% | +$2.65M |
|
77
GoDaddy
GDDY
$19.9B
| $20.4M | 0.34% |
130,105
+77,120
| +146% | +$12.1M |
|
78
Target
TGT
$42B
| $19.8M | 0.33% |
127,222
+34,904
| +38% | +$5.44M |
|
79
Builders FirstSource
BLDR
$15.1B
| $19.8M | 0.33% |
102,240
+3,554
| +4% | +$689K |
|
80
Fastenal
FAST
$56.8B
| $19.5M | 0.32% |
272,866
-59,333
| -18% | -$4.24M |
|
81
Owens Corning
OC
$12.4B
| $18.8M | 0.31% |
106,351
-3,465
| -3% | -$612K |
|
82
Centene
CNC
$14.8B
| $18.7M | 0.31% |
249,017
-18,470
| -7% | -$1.39M |
|
83
Ross Stores
ROST
$49.3B
| $18.5M | 0.31% |
123,138
+26,125
| +27% | +$3.93M |
|
84
D.R. Horton
DHI
$51.3B
| $18.4M | 0.3% |
96,452
-3,856
| -4% | -$736K |
|
85
Paychex
PAYX
$48.8B
| $17.9M | 0.3% |
133,535
+8,475
| +7% | +$1.14M |
|
86
Agnico Eagle Mines
AEM
$74.7B
| $17.5M | 0.29% |
217,389
+35,139
| +19% | +$2.83M |
|
87
Bank of America
BAC
$371B
| $17.4M | 0.29% |
439,065
+57,025
| +15% | +$2.26M |
|
88
NetApp
NTAP
$23.2B
| $17.3M | 0.29% |
140,028
+71,839
| +105% | +$8.87M |
|
|
89
CME Group
CME
$97.1B
| $17.2M | 0.28% |
78,147
-58,978
| -43% | -$13M |
|
90
Medtronic
MDT
$118B
| $17.2M | 0.28% |
190,776
+20,907
| +12% | +$1.88M |
|
91
American Express
AXP
$225B
| $16.8M | 0.28% |
61,951
+59,472
| +2,399% | +$16.1M |
|
92
T Rowe Price
TROW
$23.2B
| $16.8M | 0.28% |
153,942
+24,541
| +19% | +$2.67M |
|
93
Coca-Cola
KO
$297B
| $16.8M | 0.28% |
233,107
+89,492
| +62% | +$6.43M |
|
94
Simon Property Group
SPG
$58.7B
| $16.7M | 0.27% |
98,581
+19,345
| +24% | +$3.27M |
|
|
95
NRG Energy
NRG
$28.4B
| $16.6M | 0.27% |
+182,511
| New | +$16.6M |
|
96
F5
FFIV
$17.8B
| $16.6M | 0.27% |
75,484
+9,509
| +14% | +$2.09M |
|
97
Cisco
CSCO
$268B
| $16.5M | 0.27% |
310,632
-229,597
| -42% | -$12.2M |
|
98
Expeditors International
EXPD
$16.3B
| $16.5M | 0.27% |
125,297
-10,539
| -8% | -$1.38M |
|
99
Best Buy
BBY
$15.8B
| $16.5M | 0.27% |
159,338
+4,801
| +3% | +$496K |
|
100
DocuSign
DOCU
$15.3B
| $16.4M | 0.27% |
263,502
+48,346
| +22% | +$3M |
|