AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$1.29B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.7B
| $9.42M | 0.2% |
95,109
+34,166
| +56% | +$3.38M |
|
127
Airbnb
ABNB
$77.6B
| $9.32M | 0.2% |
72,741
+25,308
| +53% | +$3.24M |
|
128
TJX Companies
TJX
$157B
| $9.03M | 0.19% |
106,450
+39,268
| +58% | +$3.33M |
|
129
Yum! Brands
YUM
$40.3B
| $8.99M | 0.19% |
64,871
+1,486
| +2% | +$206K |
|
130
Mondelez International
MDLZ
$80.3B
| $8.96M | 0.19% |
122,822
+60,824
| +98% | +$4.44M |
|
131
Caterpillar
CAT
$198B
| $8.83M | 0.19% |
35,890
+13,375
| +59% | +$3.29M |
|
132
Royal Bank of Canada
RY
$206B
| $8.81M | 0.19% |
92,106
+1,309
| +1% | +$125K |
|
133
ON Semiconductor
ON
$20.1B
| $8.79M | 0.19% |
92,900
-3,501
| -4% | -$331K |
|
134
CBRE Group
CBRE
$48.8B
| $8.77M | 0.19% |
108,625
+25,297
| +30% | +$2.04M |
|
135
Stellantis
STLA
$26.9B
| $8.74M | 0.18% |
497,863
+208,899
| +72% | +$3.67M |
|
136
Microchip Technology
MCHP
$35.5B
| $8.6M | 0.18% |
95,946
+12,976
| +16% | +$1.16M |
|
137
Stryker
SYK
$151B
| $8.51M | 0.18% |
27,902
+14,078
| +102% | +$4.3M |
|
138
Dropbox
DBX
$7.99B
| $8.43M | 0.18% |
316,014
+58,271
| +23% | +$1.55M |
|
139
Edison International
EIX
$21.1B
| $8.4M | 0.18% |
120,982
+61,034
| +102% | +$4.24M |
|
140
Carrier Global
CARR
$55.4B
| $8.2M | 0.17% |
164,912
+37,754
| +30% | +$1.88M |
|
141
Quest Diagnostics
DGX
$20.3B
| $8.16M | 0.17% |
58,043
+3,115
| +6% | +$438K |
|
142
Hewlett Packard
HPE
$30.5B
| $8.13M | 0.17% |
483,763
+105,879
| +28% | +$1.78M |
|
143
Zillow
Z
$21.3B
| $8M | 0.17% |
159,121
+14,191
| +10% | +$713K |
|
144
Gaming and Leisure Properties
GLPI
$13.6B
| $7.92M | 0.17% |
163,332
+32,243
| +25% | +$1.56M |
|
145
VeriSign
VRSN
$26B
| $7.81M | 0.16% |
34,566
+13,520
| +64% | +$3.05M |
|
146
Deere & Co
DE
$128B
| $7.81M | 0.16% |
19,268
+5,245
| +37% | +$2.13M |
|
147
ServiceNow
NOW
$188B
| $7.79M | 0.16% |
13,862
+4,730
| +52% | +$2.66M |
|
148
DocuSign
DOCU
$16.2B
| $7.78M | 0.16% |
152,317
+87,181
| +134% | +$4.45M |
|
149
Colgate-Palmolive
CL
$68.6B
| $7.68M | 0.16% |
99,659
-1,726
| -2% | -$133K |
|
150
Citigroup
C
$177B
| $7.5M | 0.16% |
162,878
+51,811
| +47% | +$2.39M |
|