AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$8.05B
AUM Growth
+$297M
(+3.8%)
Holding
337
Top Buys
| 1 | +$50.6M | |
| 2 | +$28.6M | |
| 3 | +$27M | |
| 4 |
T. Rowe Price
TROW
|
+$25.3M |
| 5 |
PayPal
PYPL
|
+$17.9M |
Top Sells
| 1 | +$231M | |
| 2 | +$42.8M | |
| 3 | +$27.2M | |
| 4 |
Aflac
AFL
|
+$26.5M |
| 5 |
Procter & Gamble
PG
|
+$21.9M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$98.5B
| $18.4M | 0.23% |
244,724
|
|
||
127
Carlisle Companies
CSL
$13.4B
| $18.3M | 0.23% |
55,524
+22,699
|
|
||
128
SS&C Technologies
SSNC
$20.9B
| $18.2M | 0.23% |
204,712
|
|
||
129
Stryker
SYK
$140B
| $18.1M | 0.22% |
48,850
|
|
||
130
Advanced Drainage Systems
WMS
$11.8B
| $18M | 0.22% |
129,694
+3,707
|
|
||
131
McDonald's
MCD
$214B
| $17.6M | 0.22% |
57,775
+1,008
|
|
||
132
GoDaddy
GDDY
$17.3B
| $17.5M | 0.22% |
127,866
-606
|
|
||
133
Pembina Pipeline
PBA
$22.4B
| $17.4M | 0.22% |
429,382
-64,849
|
|
||
134
Royal Caribbean
RCL
$72.3B
| $16.6M | 0.21% |
51,239
|
|
||
135
Wabtec
WAB
$35.6B
| $16M | 0.2% |
79,828
|
|
||
136
Citizens Financial Group
CFG
$23.5B
| $15.9M | 0.2% |
298,634
|
|
||
137
Crown Holdings
CCK
$11.3B
| $15.7M | 0.2% |
163,045
+6,112
|
|
||
138
New York Times
NYT
$10.4B
| $15.7M | 0.2% |
273,903
-10,092
|
|
||
139
Pentair
PNR
$17.2B
| $15.6M | 0.19% |
140,720
+65,425
|
|
||
140
Merck
MRK
$251B
| $15.1M | 0.19% |
179,749
+4,156
|
|
||
141
ServiceNow
NOW
$171B
| $14.9M | 0.19% |
16,206
|
|
||
142
W.P. Carey
WPC
$14.6B
| $14.4M | 0.18% |
213,363
|
|
||
143
Elastic
ESTC
$7.61B
| $14.4M | 0.18% |
170,200
+5,146
|
|
||
144
Target
TGT
$41B
| $14.3M | 0.18% |
159,571
|
|
||
145
Pultegroup
PHM
$24.7B
| $13.7M | 0.17% |
103,631
-6,214
|
|
||
146
NetApp
NTAP
$22.9B
| $13.6M | 0.17% |
114,483
+9,621
|
|
||
147
Uber
UBER
$182B
| $13.5M | 0.17% |
138,169
|
|
||
148
Carnival Corp
CCL
$33.9B
| $13.5M | 0.17% |
467,380
|
|
||
149
Pfizer
PFE
$143B
| $13.4M | 0.17% |
526,616
+201,826
|
|
||
150
Oneok
OKE
$46B
| $13.1M | 0.16% |
179,905
|
|