AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Holding
382
Top Buys
| 1 | +$40.2M | |
| 2 | +$22.9M | |
| 3 | +$22.8M | |
| 4 |
VICI Properties
VICI
|
+$21.9M |
| 5 |
Goldman Sachs
GS
|
+$21.3M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$38.6M | |
| 3 | +$33.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$28M |
| 5 |
Colgate-Palmolive
CL
|
+$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$35.5B
| $26.6M | 0.34% |
205,959
-9,364
|
|
||
77
State Street
STT
$33.2B
| $26.2M | 0.34% |
246,361
+9,101
|
|
||
78
Exelon
EXC
$45.4B
| $26.1M | 0.34% |
601,711
+55,600
|
|
||
79
Jabil
JBL
$22.7B
| $25.8M | 0.33% |
118,150
+104,419
|
|
||
80
Bank of New York Mellon
BK
$78.2B
| $25.8M | 0.33% |
282,797
-128
|
|
||
81
F5
FFIV
$13.9B
| $25.4M | 0.33% |
86,259
+5,237
|
|
||
82
Boston Scientific
BSX
$147B
| $25.2M | 0.33% |
234,655
+34,600
|
|
||
83
Quest Diagnostics
DGX
$20.3B
| $24.6M | 0.32% |
137,029
+563
|
|
||
84
General Motors
GM
$68.7B
| $24.2M | 0.31% |
490,928
+2,213
|
|
||
85
Targa Resources
TRGP
$36.9B
| $24.1M | 0.31% |
138,605
+21,715
|
|
||
86
Moody's
MCO
$87B
| $23.9M | 0.31% |
47,570
-3,099
|
|
||
87
Carvana
CVNA
$54B
| $23.7M | 0.31% |
70,408
-5,099
|
|
||
88
Valero Energy
VLO
$54.5B
| $23.6M | 0.3% |
175,400
-25,703
|
|
||
89
Morgan Stanley
MS
$269B
| $23.4M | 0.3% |
166,148
+20,515
|
|
||
|
90
VICI Properties
VICI
$30.4B
| $23.2M | 0.3% |
712,056
+672,885
|
|
||
91
GoDaddy
GDDY
$17.3B
| $23.1M | 0.3% |
128,472
+994
|
|
||
92
Paychex
PAYX
$39.9B
| $22.8M | 0.29% |
157,058
-7,984
|
|
||
93
Cheniere Energy
LNG
$45B
| $22.8M | 0.29% |
93,792
+3,303
|
|
||
94
Monster Beverage
MNST
$73B
| $22.8M | 0.29% |
363,683
+337,639
|
|
||
95
CF Industries
CF
$12.3B
| $22.6M | 0.29% |
245,947
+227,131
|
|
||
96
Snap-on
SNA
$17.7B
| $22.5M | 0.29% |
72,430
+4,922
|
|
||
97
Baker Hughes
BKR
$48.8B
| $22.5M | 0.29% |
585,674
+80,202
|
|
||
98
Electronic Arts
EA
$50.8B
| $22.1M | 0.28% |
138,213
-14,504
|
|
||
99
Akamai
AKAM
$12.5B
| $21.5M | 0.28% |
269,016
+376
|
|
||
100
Lowe's Companies
LOW
$136B
| $21.5M | 0.28% |
96,705
-1,825
|
|