AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(+13%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
163
Reduced
84
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$40.2M |
| 2 |
Palantir
PLTR
|
$22.9M |
| 3 |
Jabil
JBL
|
$22.8M |
| 4 |
VICI Properties
VICI
|
$21.9M |
| 5 |
Goldman Sachs
GS
|
$21.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61.4M |
| 2 |
Gen Digital
GEN
|
$38.6M |
| 3 |
Blackrock
BLK
|
$33.9M |
| 4 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.6B
| $21M | 0.27% |
130,329
+443
| +0.3% | +$71.2K |
|
102
CBRE Group
CBRE
$47.1B
| $20.9M | 0.27% |
+148,887
| New | +$20.9M |
|
103
American International
AIG
$44.9B
| $20.5M | 0.26% |
239,626
-13,523
| -5% | -$1.16M |
|
104
Wells Fargo
WFC
$256B
| $20.1M | 0.26% |
251,488
-49,356
| -16% | -$3.95M |
|
105
HCA Healthcare
HCA
$95.4B
| $20.1M | 0.26% |
52,515
-4,304
| -8% | -$1.65M |
|
106
Fox Class A
FOXA
$26.8B
| $19.9M | 0.26% |
354,273
-1,628
| -0.5% | -$91.2K |
|
107
Agnico Eagle Mines
AEM
$74B
| $19.8M | 0.26% |
166,504
-80,137
| -32% | -$9.53M |
|
108
Abbott
ABT
$229B
| $19.5M | 0.25% |
143,342
+4,343
| +3% | +$591K |
|
109
Stryker
SYK
$148B
| $19.3M | 0.25% |
48,850
-903
| -2% | -$357K |
|
110
Intuitive Surgical
ISRG
$158B
| $18.9M | 0.24% |
34,693
-877
| -2% | -$477K |
|
111
HP
HPQ
$26.8B
| $18.7M | 0.24% |
765,395
-52,202
| -6% | -$1.28M |
|
112
Pembina Pipeline
PBA
$21.9B
| $18.5M | 0.24% |
494,231
-23,785
| -5% | -$891K |
|
113
O'Reilly Automotive
ORLY
$88B
| $18.3M | 0.24% |
202,641
+196,631
| +3,272% | +$17.7M |
|
114
Masco
MAS
$15.1B
| $18.1M | 0.23% |
281,543
+29,753
| +12% | +$1.91M |
|
115
Ford
F
$46.1B
| $17.8M | 0.23% |
1,639,983
| – | – |
|
116
Oracle
ORCL
$625B
| $17.2M | 0.22% |
78,659
+25,504
| +48% | +$5.58M |
|
117
Cummins
CMI
$53.9B
| $17M | 0.22% |
51,766
-9,418
| -15% | -$3.08M |
|
118
SS&C Technologies
SSNC
$21.2B
| $17M | 0.22% |
204,712
-59,951
| -23% | -$4.96M |
|
119
CVS Health
CVS
$92.7B
| $16.9M | 0.22% |
244,724
+113,914
| +87% | +$7.86M |
|
120
Adobe
ADBE
$147B
| $16.8M | 0.22% |
43,344
-20,685
| -32% | -$8M |
|
121
Wabtec
WAB
$32.6B
| $16.7M | 0.22% |
79,828
| – | – |
|
122
ServiceNow
NOW
$190B
| $16.7M | 0.22% |
16,206
-418
| -3% | -$430K |
|
123
Arista Networks
ANET
$172B
| $16.6M | 0.21% |
162,259
+15,287
| +10% | +$1.56M |
|
124
McDonald's
MCD
$226B
| $16.6M | 0.21% |
56,767
+42,987
| +312% | +$12.6M |
|
125
Citigroup
C
$174B
| $16.3M | 0.21% |
191,521
| – | – |
|