AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
$19.9M |
| 2 |
Workday
WDAY
|
$14.6M |
| 3 |
GE Aerospace
GE
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$13.8M |
| 5 |
Walmart
WMT
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10M |
| 3 |
Pfizer
PFE
|
$8.39M |
| 4 |
Trane Technologies
TT
|
$7.34M |
| 5 |
KLA
KLAC
|
$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.7B
| $8.8M | 0.19% |
22,831
+5,887
| +35% | +$2.27M |
|
127
T-Mobile US
TMUS
$284B
| $8.7M | 0.19% |
62,099
-9,088
| -13% | -$1.27M |
|
128
Hologic
HOLX
$14.8B
| $8.6M | 0.19% |
123,864
-14,002
| -10% | -$972K |
|
129
Hewlett Packard
HPE
$30.5B
| $8.51M | 0.19% |
490,069
+6,306
| +1% | +$110K |
|
130
J.M. Smucker
SJM
$12B
| $8.45M | 0.18% |
68,782
+1,205
| +2% | +$148K |
|
131
LKQ Corp
LKQ
$8.31B
| $8.42M | 0.18% |
170,057
-20,167
| -11% | -$998K |
|
132
Edison International
EIX
$21B
| $8.33M | 0.18% |
131,558
+10,576
| +9% | +$669K |
|
133
D.R. Horton
DHI
$52.7B
| $8.32M | 0.18% |
77,446
+44,249
| +133% | +$4.76M |
|
134
Moody's
MCO
$89.6B
| $8.3M | 0.18% |
26,237
+11,345
| +76% | +$3.59M |
|
135
Thermo Fisher Scientific
TMO
$185B
| $8.2M | 0.18% |
16,197
-8,646
| -35% | -$4.38M |
|
136
Fortune Brands Innovations
FBIN
$7.09B
| $8.14M | 0.18% |
130,914
+78,135
| +148% | +$4.86M |
|
137
ServiceNow
NOW
$186B
| $8.09M | 0.18% |
14,472
+610
| +4% | +$341K |
|
138
Yum! Brands
YUM
$39.9B
| $8.07M | 0.18% |
64,613
-258
| -0.4% | -$32.2K |
|
139
Cheniere Energy
LNG
$52.1B
| $7.84M | 0.17% |
47,257
+4,139
| +10% | +$687K |
|
140
Cognizant
CTSH
$34.9B
| $7.84M | 0.17% |
115,722
+16,840
| +17% | +$1.14M |
|
141
UBS Group
UBS
$128B
| $7.68M | 0.17% |
309,684
-11,041
| -3% | -$274K |
|
142
Ulta Beauty
ULTA
$23.7B
| $7.6M | 0.17% |
19,024
-6,401
| -25% | -$2.56M |
|
143
Expedia Group
EXPE
$26.8B
| $7.53M | 0.16% |
73,008
+18,481
| +34% | +$1.9M |
|
144
Albertsons Companies
ACI
$10.7B
| $7.52M | 0.16% |
330,718
+271,902
| +462% | +$6.19M |
|
145
Carrier Global
CARR
$54.1B
| $7.49M | 0.16% |
135,688
-29,224
| -18% | -$1.61M |
|
146
Microchip Technology
MCHP
$34.8B
| $7.35M | 0.16% |
94,190
-1,756
| -2% | -$137K |
|
147
Stellantis
STLA
$26.2B
| $7.34M | 0.16% |
380,851
-117,012
| -24% | -$2.26M |
|
148
Cintas
CTAS
$83.4B
| $7.33M | 0.16% |
60,944
+14,812
| +32% | +$1.78M |
|
149
Goldman Sachs
GS
$227B
| $7.31M | 0.16% |
22,576
+1,068
| +5% | +$346K |
|
150
Coca-Cola
KO
$294B
| $7.25M | 0.16% |
129,535
-107,507
| -45% | -$6.02M |
|