AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+5.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
241
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.9B
| $11.6M | 0.24% |
152,108
+73,040
| +92% | +$5.59M |
|
102
Valero Energy
VLO
$48.3B
| $11.5M | 0.24% |
88,816
-33,987
| -28% | -$4.42M |
|
103
Public Storage
PSA
$51.2B
| $11.4M | 0.23% |
37,298
-3,829
| -9% | -$1.17M |
|
104
Stryker
SYK
$149B
| $11.3M | 0.23% |
37,835
+3,175
| +9% | +$951K |
|
105
Gartner
IT
$18.8B
| $11.3M | 0.23% |
24,967
-1,465
| -6% | -$661K |
|
106
S&P Global
SPGI
$165B
| $11.2M | 0.23% |
25,403
-8,945
| -26% | -$3.94M |
|
107
lululemon athletica
LULU
$23.8B
| $11M | 0.23% |
21,570
-1,261
| -6% | -$645K |
|
108
Parker-Hannifin
PH
$94.8B
| $10.9M | 0.22% |
23,577
+10,327
| +78% | +$4.76M |
|
109
Morgan Stanley
MS
$237B
| $10.8M | 0.22% |
115,285
-59,265
| -34% | -$5.53M |
|
110
Edison International
EIX
$21.3B
| $10.7M | 0.22% |
149,477
+17,919
| +14% | +$1.28M |
|
111
Caterpillar
CAT
$194B
| $10.6M | 0.22% |
35,795
-1,951
| -5% | -$577K |
|
112
CVS Health
CVS
$93B
| $10.6M | 0.22% |
133,996
-13,361
| -9% | -$1.05M |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.5M | 0.22% |
12,003
-2,732
| -19% | -$2.4M |
|
|
114
Intercontinental Exchange
ICE
$100B
| $10.5M | 0.22% |
81,858
+64,927
| +383% | +$8.34M |
|
115
AT&T
T
$208B
| $10.5M | 0.22% |
625,495
-60,726
| -9% | -$1.02M |
|
116
Dropbox
DBX
$7.82B
| $10.5M | 0.22% |
354,472
+20,957
| +6% | +$618K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $10.4M | 0.21% |
18,658
-2,299
| -11% | -$1.28M |
|
118
Owens Corning
OC
$12.4B
| $10.3M | 0.21% |
69,745
-8,083
| -10% | -$1.2M |
|
119
Airbnb
ABNB
$76.5B
| $10.2M | 0.21% |
75,275
-2,224
| -3% | -$303K |
|
120
Kimberly-Clark
KMB
$42.5B
| $10.2M | 0.21% |
84,200
+30,280
| +56% | +$3.68M |
|
121
ServiceNow
NOW
$191B
| $10.2M | 0.21% |
14,472
| – | – |
|
122
Expedia Group
EXPE
$26.3B
| $10.1M | 0.21% |
66,755
-6,253
| -9% | -$949K |
|
123
Texas Instruments
TXN
$178B
| $10.1M | 0.21% |
59,391
-55,695
| -48% | -$9.49M |
|
124
T Rowe Price
TROW
$23.2B
| $10.1M | 0.21% |
93,915
-19,427
| -17% | -$2.09M |
|
125
Fortune Brands Innovations
FBIN
$6.86B
| $10.1M | 0.21% |
131,999
+1,085
| +0.8% | +$82.6K |
|