AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+12%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
313
Reduced
176
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $9.04M | 0.27% |
109,569
+21,274
| +24% | +$1.76M |
|
102
Dollar General
DG
$24.1B
| $9.03M | 0.27% |
42,567
+2,158
| +5% | +$458K |
|
103
Public Storage
PSA
$51.2B
| $8.96M | 0.27% |
30,145
+3,201
| +12% | +$951K |
|
104
Cognizant
CTSH
$35.1B
| $8.94M | 0.27% |
120,524
-4,511
| -4% | -$335K |
|
105
Tractor Supply
TSCO
$31.9B
| $8.91M | 0.27% |
43,957
+332
| +0.8% | +$67.3K |
|
106
ServiceNow
NOW
$191B
| $8.9M | 0.27% |
14,308
+708
| +5% | +$441K |
|
107
Union Pacific
UNP
$132B
| $8.9M | 0.27% |
45,414
+8,343
| +23% | +$1.64M |
|
108
Robert Half
RHI
$3.78B
| $8.89M | 0.27% |
88,578
+36
| +0% | +$3.61K |
|
109
Wells Fargo
WFC
$258B
| $8.87M | 0.27% |
191,014
+48,491
| +34% | +$2.25M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $8.82M | 0.27% |
113,972
+14,068
| +14% | +$1.09M |
|
111
Chevron
CVX
$318B
| $8.66M | 0.26% |
85,317
+2,762
| +3% | +$280K |
|
112
Broadcom
AVGO
$1.42T
| $8.62M | 0.26% |
17,770
+696
| +4% | +$338K |
|
113
Shopify
SHOP
$182B
| $8.49M | 0.26% |
6,254
-220
| -3% | -$299K |
|
114
Starbucks
SBUX
$99.2B
| $8.46M | 0.26% |
76,686
+37,270
| +95% | +$4.11M |
|
115
Dell
DELL
$83.9B
| $8.29M | 0.25% |
79,647
+1,948
| +3% | +$203K |
|
116
Progressive
PGR
$145B
| $8.26M | 0.25% |
91,404
-431
| -0.5% | -$39K |
|
117
Lennar Class A
LEN
$34.7B
| $8.2M | 0.25% |
87,565
-926
| -1% | -$86.7K |
|
118
Snap-on
SNA
$16.8B
| $8.19M | 0.25% |
39,195
+319
| +0.8% | +$66.7K |
|
119
Coca-Cola
KO
$297B
| $8.03M | 0.24% |
153,022
+6,171
| +4% | +$324K |
|
120
Magna International
MGA
$12.7B
| $7.82M | 0.24% |
103,914
-5,049
| -5% | -$380K |
|
121
MetLife
MET
$53.6B
| $7.58M | 0.23% |
122,786
+1,191
| +1% | +$73.5K |
|
122
Travelers Companies
TRV
$62.3B
| $7.55M | 0.23% |
49,635
-4,076
| -8% | -$620K |
|
123
CGI
GIB
$21.5B
| $7.44M | 0.23% |
87,549
+26,428
| +43% | +$2.24M |
|
124
Domino's
DPZ
$15.8B
| $7.41M | 0.23% |
15,537
+7,291
| +88% | +$3.48M |
|
125
McKesson
MCK
$85.9B
| $7.38M | 0.22% |
37,036
-3,771
| -9% | -$752K |
|