AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Holding
382
Top Buys
| 1 | +$40.2M | |
| 2 | +$22.9M | |
| 3 | +$22.8M | |
| 4 |
VICI Properties
VICI
|
+$21.9M |
| 5 |
Goldman Sachs
GS
|
+$21.3M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$38.6M | |
| 3 | +$33.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$28M |
| 5 |
Colgate-Palmolive
CL
|
+$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59.5B
| $21M | 0.27% |
130,329
+443
|
|
||
102
CBRE Group
CBRE
$47.4B
| $20.9M | 0.27% |
+148,887
|
|
||
103
American International
AIG
$41.5B
| $20.5M | 0.26% |
239,626
-13,523
|
|
||
104
Wells Fargo
WFC
$271B
| $20.1M | 0.26% |
251,488
-49,356
|
|
||
105
HCA Healthcare
HCA
$114B
| $20.1M | 0.26% |
52,515
-4,304
|
|
||
106
Fox Class A
FOXA
$29.4B
| $19.9M | 0.26% |
354,273
-1,628
|
|
||
107
Agnico Eagle Mines
AEM
$85.2B
| $19.8M | 0.26% |
166,504
-80,137
|
|
||
108
Abbott
ABT
$220B
| $19.5M | 0.25% |
143,342
+4,343
|
|
||
109
Stryker
SYK
$140B
| $19.3M | 0.25% |
48,850
-903
|
|
||
110
Intuitive Surgical
ISRG
$201B
| $18.9M | 0.24% |
34,693
-877
|
|
||
111
HP
HPQ
$23.5B
| $18.7M | 0.24% |
765,395
-52,202
|
|
||
112
Pembina Pipeline
PBA
$22.4B
| $18.5M | 0.24% |
494,231
-23,785
|
|
||
113
O'Reilly Automotive
ORLY
$84.3B
| $18.3M | 0.24% |
202,641
+112,491
|
|
||
114
Masco
MAS
$13.3B
| $18.1M | 0.23% |
281,543
+29,753
|
|
||
115
Ford
F
$51.6B
| $17.8M | 0.23% |
1,639,983
|
|
||
116
Oracle
ORCL
$573B
| $17.2M | 0.22% |
78,659
+25,504
|
|
||
117
Cummins
CMI
$69.2B
| $17M | 0.22% |
51,766
-9,418
|
|
||
118
SS&C Technologies
SSNC
$20.9B
| $16.9M | 0.22% |
204,712
-59,951
|
|
||
119
CVS Health
CVS
$98.5B
| $16.9M | 0.22% |
244,724
+113,914
|
|
||
120
Adobe
ADBE
$135B
| $16.8M | 0.22% |
43,344
-20,685
|
|
||
121
Wabtec
WAB
$35.6B
| $16.7M | 0.22% |
79,828
|
|
||
122
ServiceNow
NOW
$171B
| $16.7M | 0.22% |
16,206
-418
|
|
||
123
Arista Networks
ANET
$160B
| $16.6M | 0.21% |
162,259
+15,287
|
|
||
124
McDonald's
MCD
$214B
| $16.6M | 0.21% |
56,767
+42,987
|
|
||
125
Citigroup
C
$185B
| $16.3M | 0.21% |
191,521
|
|