AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$8.05B
AUM Growth
+$297M
(+3.8%)
Holding
337
Top Buys
| 1 | +$50.6M | |
| 2 | +$28.6M | |
| 3 | +$27M | |
| 4 |
T. Rowe Price
TROW
|
+$25.3M |
| 5 |
PayPal
PYPL
|
+$17.9M |
Top Sells
| 1 | +$231M | |
| 2 | +$42.8M | |
| 3 | +$27.2M | |
| 4 |
Aflac
AFL
|
+$26.5M |
| 5 |
Procter & Gamble
PG
|
+$21.9M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17.6B
| $23.9M | 0.3% |
68,904
-3,526
|
|
||
102
Wells Fargo
WFC
$268B
| $23.8M | 0.3% |
283,582
+32,094
|
|
||
103
CBRE Group
CBRE
$47.4B
| $23.5M | 0.29% |
148,887
|
|
||
104
Moody's
MCO
$86.9B
| $23.4M | 0.29% |
49,079
+1,509
|
|
||
105
VICI Properties
VICI
$30.6B
| $23.2M | 0.29% |
712,056
|
|
||
106
Boston Scientific
BSX
$150B
| $22.9M | 0.28% |
234,655
|
|
||
107
O'Reilly Automotive
ORLY
$85.5B
| $22.5M | 0.28% |
208,595
+5,954
|
|
||
108
Motorola Solutions
MSI
$62.2B
| $22.4M | 0.28% |
48,931
-32,971
|
|
||
109
Cheniere Energy
LNG
$45.3B
| $22M | 0.27% |
93,792
|
|
||
110
Cummins
CMI
$68.5B
| $21.9M | 0.27% |
51,766
|
|
||
111
Parker-Hannifin
PH
$108B
| $21.8M | 0.27% |
28,731
+12,707
|
|
||
112
HP
HPQ
$22.8B
| $21.8M | 0.27% |
799,355
+33,960
|
|
||
113
CF Industries
CF
$12.4B
| $21.5M | 0.27% |
239,435
-6,512
|
|
||
114
Verisk Analytics
VRSK
$31.2B
| $21.2M | 0.26% |
84,455
-1,077
|
|
||
115
Fox Class A
FOXA
$29.5B
| $21.2M | 0.26% |
335,843
-18,430
|
|
||
116
Ulta Beauty
ULTA
$24.6B
| $21.1M | 0.26% |
38,634
+8,405
|
|
||
117
Cognizant
CTSH
$37.4B
| $20.3M | 0.25% |
303,146
+111,634
|
|
||
118
Abbott
ABT
$223B
| $20.3M | 0.25% |
151,770
+8,428
|
|
||
119
Citigroup
C
$184B
| $20M | 0.25% |
197,310
+5,789
|
|
||
120
Illinois Tool Works
ITW
$71.8B
| $20M | 0.25% |
76,726
+28,713
|
|
||
121
Best Buy
BBY
$16.2B
| $19.8M | 0.25% |
261,849
+81,720
|
|
||
122
Akamai
AKAM
$12.6B
| $19.7M | 0.24% |
260,037
-8,979
|
|
||
123
Masco
MAS
$13.5B
| $19.5M | 0.24% |
276,795
-4,748
|
|
||
124
Allegion
ALLE
$14.2B
| $19.4M | 0.24% |
109,196
+4,525
|
|
||
125
American International
AIG
$41.3B
| $18.8M | 0.23% |
239,626
|
|