AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.1B
| $12.1M | 0.25% |
110,662
+26,744
| +32% | +$2.91M |
|
102
Humana
HUM
$37.5B
| $12M | 0.25% |
26,931
+6,377
| +31% | +$2.85M |
|
103
Bank of America
BAC
$371B
| $12M | 0.25% |
418,417
+80,798
| +24% | +$2.32M |
|
104
Ulta Beauty
ULTA
$23.8B
| $12M | 0.25% |
25,425
+4,499
| +21% | +$2.12M |
|
105
Public Storage
PSA
$51.2B
| $11.9M | 0.25% |
40,616
+15,382
| +61% | +$4.49M |
|
106
Danaher
DHR
$143B
| $11.5M | 0.24% |
48,038
+11,326
| +31% | +$2.72M |
|
107
Hologic
HOLX
$14.7B
| $11.2M | 0.24% |
137,866
+25,097
| +22% | +$2.03M |
|
108
LKQ Corp
LKQ
$8.23B
| $11.1M | 0.23% |
190,224
+38,328
| +25% | +$2.23M |
|
109
Hubbell
HUBB
$22.8B
| $11.1M | 0.23% |
33,357
+5,871
| +21% | +$1.95M |
|
110
C.H. Robinson
CHRW
$15.2B
| $11M | 0.23% |
116,840
+15,851
| +16% | +$1.5M |
|
111
Genuine Parts
GPC
$19B
| $10.8M | 0.23% |
63,678
+6,847
| +12% | +$1.16M |
|
112
Old Dominion Freight Line
ODFL
$31.1B
| $10.6M | 0.22% |
28,658
+490
| +2% | +$181K |
|
113
CDW
CDW
$21.4B
| $10.5M | 0.22% |
57,333
+5,258
| +10% | +$965K |
|
114
Automatic Data Processing
ADP
$121B
| $10.4M | 0.22% |
47,285
+1,271
| +3% | +$279K |
|
115
Travelers Companies
TRV
$62.3B
| $10.4M | 0.22% |
59,708
+502
| +0.8% | +$87.2K |
|
116
Owens Corning
OC
$12.4B
| $10.3M | 0.22% |
79,137
+13,480
| +21% | +$1.76M |
|
117
Keysight
KEYS
$28.4B
| $10.1M | 0.21% |
60,208
+1,539
| +3% | +$258K |
|
118
GE Aerospace
GE
$293B
| $10.1M | 0.21% |
91,614
+49,892
| +120% | +$5.48M |
|
119
J.M. Smucker
SJM
$12B
| $9.98M | 0.21% |
67,577
+16,985
| +34% | +$2.51M |
|
120
T-Mobile US
TMUS
$284B
| $9.89M | 0.21% |
71,187
+7,863
| +12% | +$1.09M |
|
121
Nike
NKE
$110B
| $9.84M | 0.21% |
89,152
+31,202
| +54% | +$3.44M |
|
122
Fastenal
FAST
$56.8B
| $9.82M | 0.21% |
166,429
+72,621
| +77% | +$4.28M |
|
123
Oneok
OKE
$46.5B
| $9.77M | 0.21% |
158,336
+73,094
| +86% | +$4.51M |
|
124
Gartner
IT
$18.8B
| $9.57M | 0.2% |
27,307
+4,524
| +20% | +$1.58M |
|
125
Weyerhaeuser
WY
$17.9B
| $9.46M | 0.2% |
282,364
+17,951
| +7% | +$602K |
|