AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $7.96M | 0.28% | 131,015 -18,171 | -12% | -$1.1M |
|
102
Dell
DELL
$82.6B
| $7.74M | 0.27% | 87,802 -6,240 | -7% | -$550K |
|
103
Snap-on
SNA
$17B
| $7.73M | 0.27% | 33,510 +11,810 | +54% | +$2.73M |
|
104
Progressive
PGR
$145B
| $7.68M | 0.27% | 80,363 +14,295 | +22% | +$1.37M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $7.62M | 0.27% | 81,907 +3,152 | +4% | +$293K |
|
106
EPAM Systems
EPAM
$9.82B
| $7.59M | 0.26% | 19,125 -1,228 | -6% | -$487K |
|
107
FedEx
FDX
$54.5B
| $7.54M | 0.26% | 26,546 -460 | -2% | -$131K |
|
108
Southern Company
SO
$102B
| $7.3M | 0.25% | 117,498 -32,948 | -22% | -$2.05M |
|
109
Emerson Electric
EMR
$74.3B
| $7.24M | 0.25% | 80,257 -1,507 | -2% | -$136K |
|
110
Newmont
NEM
$81.7B
| $7.14M | 0.25% | 118,431 +16,559 | +16% | +$998K |
|
111
Caterpillar
CAT
$196B
| $7.11M | 0.25% | 30,643 | – | – |
|
112
Cencora
COR
$56.5B
| $7.09M | 0.25% | 60,032 -4,631 | -7% | -$547K |
|
113
Shopify
SHOP
$184B
| $7M | 0.24% | 6,345 +455 | +8% | +$502K |
|
114
Trane Technologies
TT
$92.5B
| $7M | 0.24% | 42,252 +5,567 | +15% | +$922K |
|
115
Pultegroup
PHM
$26B
| $6.99M | 0.24% | 133,192 -20,749 | -13% | -$1.09M |
|
116
Mettler-Toledo International
MTD
$26.8B
| $6.97M | 0.24% | 6,030 +3,005 | +99% | +$3.47M |
|
117
Hologic
HOLX
$14.9B
| $6.95M | 0.24% | 93,440 +67,092 | +255% | +$4.99M |
|
118
Church & Dwight Co
CHD
$22.7B
| $6.95M | 0.24% | 79,552 +6,826 | +9% | +$596K |
|
119
Invesco
IVZ
$9.76B
| $6.92M | 0.24% | 274,473 +3,173 | +1% | +$80K |
|
120
Zoetis
ZTS
$69.3B
| $6.9M | 0.24% | 43,839 -897 | -2% | -$141K |
|
121
Bunge Global
BG
$16.8B
| $6.75M | 0.24% | 85,193 +42,281 | +99% | +$3.35M |
|
122
Electronic Arts
EA
$43B
| $6.73M | 0.23% | 49,713 +6,764 | +16% | +$916K |
|
123
CSX Corp
CSX
$60.6B
| $6.72M | 0.23% | 69,718 | – | – |
|
124
TE Connectivity
TEL
$61B
| $6.68M | 0.23% | 51,714 +20,072 | +63% | +$2.59M |
|
125
Mondelez International
MDLZ
$79.5B
| $6.64M | 0.23% | 113,421 | – | – |
|