AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
(+0.25%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
Lam Research
LRCX
|
$17.6M |
| 5 |
American Express
AXP
|
$16.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Applovin
APP
|
$15.6M |
| 3 |
CRH
CRH
|
$15.3M |
| 4 |
Autodesk
ADSK
|
$15.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.5M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $19.1M | 0.31% | 76,036 +552 | +0.7% | +$139K |
|
77
Teva Pharmaceuticals
TEVA
$21.1B
| $19M | 0.31% | 860,894 +286,371 | +50% | +$6.31M |
|
|
78
Applovin
APP
$162B
| $18.7M | 0.31% | 57,816 -48,297 | -46% | -$15.6M |
|
79
Electronic Arts
EA
$43B
| $18.5M | 0.3% | 126,147 +28,352 | +29% | +$4.15M |
|
80
Lennar Class A
LEN
$34.5B
| $18.5M | 0.3% | 135,301 +6,701 | +5% | +$914K |
|
81
eBay
EBAY
$41.4B
| $18.4M | 0.3% | 297,115 -25,203 | -8% | -$1.56M |
|
82
Bank of America
BAC
$376B
| $18.4M | 0.3% | 418,549 -20,516 | -5% | -$902K |
|
83
Masco
MAS
$15.4B
| $18.3M | 0.3% | 252,670 -7,415 | -3% | -$538K |
|
84
DocuSign
DOCU
$15.5B
| $18.3M | 0.3% | 203,378 -60,124 | -23% | -$5.41M |
|
85
Target
TGT
$43.6B
| $18.1M | 0.3% | 133,563 +6,341 | +5% | +$857K |
|
86
Fox Class A
FOXA
$26.6B
| $18M | 0.3% | 370,929 +108,220 | +41% | +$5.26M |
|
87
Wells Fargo
WFC
$263B
| $17.7M | 0.29% | 251,666 -360 | -0.1% | -$25.3K |
|
88
T Rowe Price
TROW
$23.6B
| $17.6M | 0.29% | 155,396 +1,454 | +0.9% | +$164K |
|
89
Paychex
PAYX
$50.2B
| $17.5M | 0.29% | 124,818 -8,717 | -7% | -$1.22M |
|
90
General Motors
GM
$55.8B
| $17.3M | 0.28% | 324,174 +317 | +0.1% | +$16.9K |
|
91
Fiserv
FI
$75.1B
| $17.1M | 0.28% | 83,171 +61,603 | +286% | +$12.7M |
|
92
Owens Corning
OC
$12.6B
| $17.1M | 0.28% | 100,288 -6,063 | -6% | -$1.03M |
|
93
Agnico Eagle Mines
AEM
$72.4B
| $17M | 0.28% | 217,247 -142 | -0.1% | -$11.1K |
|
94
Williams-Sonoma
WSM
$23.1B
| $17M | 0.28% | 91,632 -1,850 | -2% | -$343K |
|
95
Simon Property Group
SPG
$59B
| $16.8M | 0.28% | 97,741 -840 | -0.9% | -$145K |
|
96
Cummins
CMI
$54.9B
| $16.7M | 0.28% | 47,985 +11,617 | +32% | +$4.05M |
|
97
Merck
MRK
$210B
| $16.7M | 0.27% | 167,833 -24,270 | -13% | -$2.41M |
|
98
Elastic
ESTC
$9.04B
| $16.6M | 0.27% | 167,044 -12,249 | -7% | -$1.21M |
|
99
NetApp
NTAP
$22.6B
| $16.5M | 0.27% | 142,450 +2,422 | +2% | +$281K |
|
100
NVR
NVR
$22.4B
| $16.2M | 0.27% | 1,977 +797 | +68% | +$6.52M |
|