AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$40.2M |
| 2 |
Palantir
PLTR
|
$22.9M |
| 3 |
Jabil
JBL
|
$22.8M |
| 4 |
VICI Properties
VICI
|
$21.9M |
| 5 |
Goldman Sachs
GS
|
$21.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61.4M |
| 2 |
Gen Digital
GEN
|
$38.6M |
| 3 |
Blackrock
BLK
|
$33.9M |
| 4 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$10.7B
| $16.2M | 0.21% |
156,933
+32,811
| +26% | +$3.38M |
|
127
Public Storage
PSA
$51.3B
| $16.1M | 0.21% |
54,933
-9,627
| -15% | -$2.82M |
|
128
Royal Caribbean
RCL
$97.8B
| $16M | 0.21% |
51,239
+3,683
| +8% | +$1.15M |
|
129
New York Times
NYT
$9.64B
| $15.9M | 0.21% |
283,995
+15,622
| +6% | +$875K |
|
130
Kinross Gold
KGC
$26.2B
| $15.8M | 0.2% |
1,011,157
-67,643
| -6% | -$1.05M |
|
131
Target
TGT
$42.1B
| $15.7M | 0.2% |
159,571
-4,474
| -3% | -$441K |
|
132
Fastenal
FAST
$57.7B
| $15.6M | 0.2% |
372,067
-15,825
| -4% | -$665K |
|
133
PayPal
PYPL
$65.4B
| $15.5M | 0.2% |
208,272
+3,992
| +2% | +$297K |
|
134
Expedia Group
EXPE
$26.8B
| $15.2M | 0.2% |
89,941
+8,409
| +10% | +$1.42M |
|
135
Allegion
ALLE
$14.7B
| $15.1M | 0.19% |
+104,671
| New | +$15.1M |
|
136
Cognizant
CTSH
$34.9B
| $14.9M | 0.19% |
191,512
+23,409
| +14% | +$1.83M |
|
137
Oneok
OKE
$46.8B
| $14.7M | 0.19% |
179,905
| – | – |
|
138
Northern Trust
NTRS
$24.7B
| $14.6M | 0.19% |
115,024
| – | – |
|
139
Advanced Drainage Systems
WMS
$11.2B
| $14.5M | 0.19% |
125,987
-1,655
| -1% | -$190K |
|
140
DoorDash
DASH
$106B
| $14.3M | 0.18% |
58,058
+654
| +1% | +$161K |
|
141
Ulta Beauty
ULTA
$23.7B
| $14.1M | 0.18% |
30,229
+8,703
| +40% | +$4.07M |
|
142
Builders FirstSource
BLDR
$15.8B
| $14.1M | 0.18% |
120,870
+4,259
| +4% | +$497K |
|
143
Consolidated Edison
ED
$35.3B
| $14M | 0.18% |
139,320
+5,667
| +4% | +$569K |
|
144
Deckers Outdoor
DECK
$18.4B
| $14M | 0.18% |
135,341
+77,812
| +135% | +$8.02M |
|
145
Mercado Libre
MELI
$123B
| $13.9M | 0.18% |
5,326
+525
| +11% | +$1.37M |
|
146
Elastic
ESTC
$9B
| $13.9M | 0.18% |
165,054
-1,990
| -1% | -$168K |
|
147
Merck
MRK
$210B
| $13.9M | 0.18% |
175,593
-7,220
| -4% | -$572K |
|
148
DocuSign
DOCU
$15.4B
| $13.6M | 0.18% |
174,598
+2,145
| +1% | +$167K |
|
149
Citizens Financial Group
CFG
$22.7B
| $13.4M | 0.17% |
298,634
| – | – |
|
150
W.P. Carey
WPC
$14.7B
| $13.3M | 0.17% |
213,363
+40,161
| +23% | +$2.51M |
|