AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$19.2B
| $7.33M | 0.22% |
157,032
+124,233
| +379% | +$5.8M |
|
|
TPIC
127
DELISTED
TPI Composites
TPIC
| $7.32M | 0.22% |
+217,000
| New | +$7.32M |
|
128
Crown Castle
CCI
$41.6B
| $7.24M | 0.22% |
41,756
+7,605
| +22% | +$1.32M |
|
129
Parker-Hannifin
PH
$95.9B
| $7.12M | 0.22% |
25,466
+435
| +2% | +$122K |
|
130
Pool Corp
POOL
$11.8B
| $7.12M | 0.22% |
16,387
-1,605
| -9% | -$697K |
|
131
S&P Global
SPGI
$165B
| $7.11M | 0.22% |
16,723
+109
| +0.7% | +$46.3K |
|
132
Weyerhaeuser
WY
$18.4B
| $7.1M | 0.22% |
199,531
+83,102
| +71% | +$2.96M |
|
133
Fox Class A
FOXA
$27.1B
| $7.06M | 0.21% |
175,953
+29,790
| +20% | +$1.19M |
|
134
Bristol-Myers Squibb
BMY
$95B
| $6.99M | 0.21% |
118,126
+3,703
| +3% | +$219K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $6.88M | 0.21% |
37,930
-2,988
| -7% | -$542K |
|
136
Linde
LIN
$222B
| $6.82M | 0.21% |
23,258
+657
| +3% | +$193K |
|
137
Ally Financial
ALLY
$12.8B
| $6.76M | 0.21% |
132,368
+47,604
| +56% | +$2.43M |
|
138
Skyworks Solutions
SWKS
$11.1B
| $6.7M | 0.2% |
40,630
-12,819
| -24% | -$2.11M |
|
139
Waters Corp
WAT
$17.8B
| $6.67M | 0.2% |
18,655
+13,166
| +240% | +$4.7M |
|
140
O'Reilly Automotive
ORLY
$89.1B
| $6.57M | 0.2% |
161,340
+54,735
| +51% | +$2.23M |
|
141
Zoetis
ZTS
$67.9B
| $6.5M | 0.2% |
33,462
+5,512
| +20% | +$1.07M |
|
142
Newmont
NEM
$82.3B
| $6.49M | 0.2% |
119,534
-121
| -0.1% | -$6.57K |
|
143
Electronic Arts
EA
$42B
| $6.46M | 0.2% |
45,391
-5,293
| -10% | -$753K |
|
144
GE Aerospace
GE
$299B
| $6.36M | 0.19% |
99,037
+1,884
| +2% | +$121K |
|
145
IBM
IBM
$230B
| $6.23M | 0.19% |
46,882
+3,305
| +8% | +$439K |
|
146
Emerson Electric
EMR
$74.9B
| $6.21M | 0.19% |
65,971
+1,656
| +3% | +$156K |
|
147
DaVita
DVA
$9.69B
| $6.13M | 0.19% |
52,756
-1,386
| -3% | -$161K |
|
148
Edwards Lifesciences
EW
$47.5B
| $6.11M | 0.19% |
53,958
+1,361
| +3% | +$154K |
|
149
Motorola Solutions
MSI
$79.7B
| $6.08M | 0.18% |
26,152
-3,445
| -12% | -$800K |
|
150
AGNC Investment
AGNC
$10.6B
| $6.06M | 0.18% |
+384,375
| New | +$6.06M |
|