AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
(+0.25%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
Lam Research
LRCX
|
$17.6M |
| 5 |
American Express
AXP
|
$16.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Applovin
APP
|
$15.6M |
| 3 |
CRH
CRH
|
$15.3M |
| 4 |
Autodesk
ADSK
|
$15.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.5M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.9B
| $15.6M | 0.26% | 422,838 +89,392 | +27% | +$3.3M |
|
102
Medtronic
MDT
$119B
| $15.3M | 0.25% | 192,024 +1,248 | +0.7% | +$99.7K |
|
103
Targa Resources
TRGP
$36.1B
| $15.3M | 0.25% | 85,894 +55,913 | +186% | +$9.98M |
|
104
SS&C Technologies
SSNC
$21.7B
| $15.1M | 0.25% | 199,838 +66,667 | +50% | +$5.05M |
|
105
Advanced Drainage Systems
WMS
$11.2B
| $14.8M | 0.24% | 127,642 -10,405 | -8% | -$1.2M |
|
106
Snap-on
SNA
$17B
| $14.6M | 0.24% | 42,951 -3,602 | -8% | -$1.22M |
|
107
Public Storage
PSA
$51.7B
| $14.5M | 0.24% | 48,427 +10,181 | +27% | +$3.05M |
|
108
Baker Hughes
BKR
$44.8B
| $14.3M | 0.24% | 349,458 +268,531 | +332% | +$11M |
|
109
American International
AIG
$45.1B
| $14.2M | 0.23% | 195,077 +2,193 | +1% | +$160K |
|
110
Ford
F
$46.8B
| $14.1M | 0.23% | 1,426,920 -27,192 | -2% | -$269K |
|
111
CME Group
CME
$96B
| $14M | 0.23% | 60,472 -17,675 | -23% | -$4.1M |
|
112
New York Times
NYT
$9.74B
| $14M | 0.23% | 268,373 -22,722 | -8% | -$1.18M |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $13.9M | 0.23% | 74,415 -38,746 | -34% | -$7.23M |
|
114
Best Buy
BBY
$15.6B
| $13.8M | 0.23% | 160,292 +954 | +0.6% | +$81.9K |
|
115
Palantir
PLTR
$372B
| $13.6M | 0.22% | 179,516 +124,309 | +225% | +$9.4M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.22% | 237,059 +25,429 | +12% | +$1.44M |
|
117
Cognizant
CTSH
$35.3B
| $13.4M | 0.22% | 173,920 +5,298 | +3% | +$407K |
|
118
Coca-Cola
KO
$297B
| $13.3M | 0.22% | 213,445 -19,662 | -8% | -$1.22M |
|
119
ServiceNow
NOW
$190B
| $13.2M | 0.22% | 12,472 -85 | -0.7% | -$90.1K |
|
120
Carlisle Companies
CSL
$16.5B
| $13.2M | 0.22% | 35,823 +15,740 | +78% | +$5.81M |
|
121
Builders FirstSource
BLDR
$15.3B
| $13.2M | 0.22% | 92,251 -9,989 | -10% | -$1.43M |
|
122
Intuitive Surgical
ISRG
$170B
| $13.2M | 0.22% | 25,220 +6,714 | +36% | +$3.5M |
|
123
Automatic Data Processing
ADP
$123B
| $13.1M | 0.21% | 44,634 +29,671 | +198% | +$8.69M |
|
124
Ameriprise Financial
AMP
$48.5B
| $13.1M | 0.21% | 24,533 -1,109 | -4% | -$590K |
|
125
Pultegroup
PHM
$26B
| $13M | 0.21% | 119,237 -54,514 | -31% | -$5.94M |
|