AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+6.5%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
204
Reduced
105
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $13.7M | 0.24% |
92,318
+4,224
| +5% | +$625K |
|
102
Builders FirstSource
BLDR
$15.1B
| $13.7M | 0.24% |
98,686
-6,868
| -7% | -$951K |
|
103
CGI
GIB
$21.5B
| $13.4M | 0.24% |
134,172
+5,867
| +5% | +$585K |
|
104
Medtronic
MDT
$118B
| $13.4M | 0.24% |
169,869
-9,441
| -5% | -$743K |
|
105
Nucor
NUE
$33.3B
| $13.1M | 0.23% |
82,795
+2,028
| +3% | +$321K |
|
106
A.O. Smith
AOS
$9.92B
| $13.1M | 0.23% |
160,035
+49,166
| +44% | +$4.02M |
|
107
Best Buy
BBY
$15.8B
| $13M | 0.23% |
154,537
-3,874
| -2% | -$327K |
|
108
NVR
NVR
$22.6B
| $13M | 0.23% |
1,709
+83
| +5% | +$630K |
|
109
Stryker
SYK
$149B
| $12.9M | 0.23% |
37,835
| – | – |
|
110
Synopsys
SNPS
$110B
| $12.8M | 0.23% |
21,560
-13,075
| -38% | -$7.78M |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $12.7M | 0.23% |
306,813
+29,110
| +10% | +$1.21M |
|
112
AT&T
T
$208B
| $12.7M | 0.23% |
662,088
+36,593
| +6% | +$699K |
|
113
Logitech
LOGI
$15.4B
| $12.6M | 0.23% |
130,634
+106,622
| +444% | +$10.3M |
|
114
Simon Property Group
SPG
$58.7B
| $12M | 0.22% |
79,236
+2,509
| +3% | +$381K |
|
115
Abbott
ABT
$230B
| $12M | 0.21% |
115,277
+1,281
| +1% | +$133K |
|
116
United Parcel Service
UPS
$72.3B
| $11.9M | 0.21% |
87,199
+2,006
| +2% | +$275K |
|
117
Agnico Eagle Mines
AEM
$74.7B
| $11.9M | 0.21% |
182,250
+158,467
| +666% | +$10.4M |
|
118
Williams-Sonoma
WSM
$23.4B
| $11.9M | 0.21% |
+42,047
| New | +$11.9M |
|
119
Gartner
IT
$18.8B
| $11.8M | 0.21% |
26,182
+3,452
| +15% | +$1.55M |
|
120
ServiceNow
NOW
$191B
| $11.6M | 0.21% |
14,748
+276
| +2% | +$217K |
|
121
Cognizant
CTSH
$35.1B
| $11.6M | 0.21% |
170,425
+53,600
| +46% | +$3.64M |
|
122
Intercontinental Exchange
ICE
$100B
| $11.6M | 0.21% |
84,426
+2,568
| +3% | +$352K |
|
123
DocuSign
DOCU
$15.3B
| $11.5M | 0.21% |
215,156
+39,346
| +22% | +$2.11M |
|
124
Molson Coors Class B
TAP
$9.85B
| $11.5M | 0.21% |
225,653
+47,543
| +27% | +$2.42M |
|
125
American International
AIG
$45.1B
| $11.4M | 0.2% |
153,679
+82,434
| +116% | +$6.12M |
|