AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $9.98M | 0.21% |
137,836
+738
| +0.5% | +$53.5K |
|
127
Humana
HUM
$37B
| $9.87M | 0.2% |
21,555
-11,373
| -35% | -$5.21M |
|
128
Hubbell
HUBB
$23.2B
| $9.77M | 0.2% |
29,700
-2,735
| -8% | -$900K |
|
129
Danaher
DHR
$143B
| $9.74M | 0.2% |
42,086
-5,387
| -11% | -$1.25M |
|
130
Fortinet
FTNT
$60.4B
| $9.72M | 0.2% |
166,117
-17,350
| -9% | -$1.02M |
|
131
Pfizer
PFE
$141B
| $9.6M | 0.2% |
333,291
-258,413
| -44% | -$7.44M |
|
132
Albertsons Companies
ACI
$10.7B
| $9.58M | 0.2% |
416,438
+85,720
| +26% | +$1.97M |
|
133
Starbucks
SBUX
$97.1B
| $9.57M | 0.2% |
99,626
| – | – |
|
134
Simon Property Group
SPG
$59.5B
| $9.49M | 0.2% |
66,540
+10,164
| +18% | +$1.45M |
|
135
DocuSign
DOCU
$16.1B
| $9.29M | 0.19% |
156,186
-10,512
| -6% | -$625K |
|
136
C.H. Robinson
CHRW
$14.9B
| $9.24M | 0.19% |
106,992
-10,299
| -9% | -$890K |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $9.22M | 0.19% |
119,223
+50,489
| +73% | +$3.91M |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $9.18M | 0.19% |
60,057
+19,153
| +47% | +$2.93M |
|
139
Cheniere Energy
LNG
$51.8B
| $9.15M | 0.19% |
53,604
+6,347
| +13% | +$1.08M |
|
140
A.O. Smith
AOS
$10.3B
| $9.14M | 0.19% |
110,869
+11,900
| +12% | +$981K |
|
141
Cognizant
CTSH
$35.1B
| $9.02M | 0.19% |
119,407
+3,685
| +3% | +$278K |
|
142
Citigroup
C
$176B
| $8.87M | 0.18% |
172,470
+16,343
| +10% | +$841K |
|
143
Automatic Data Processing
ADP
$120B
| $8.75M | 0.18% |
37,573
+8,711
| +30% | +$2.03M |
|
144
Thermo Fisher Scientific
TMO
$186B
| $8.6M | 0.18% |
16,197
| – | – |
|
145
Cintas
CTAS
$82.4B
| $8.55M | 0.18% |
56,728
-4,216
| -7% | -$635K |
|
146
Ulta Beauty
ULTA
$23.1B
| $8.46M | 0.17% |
17,267
-1,757
| -9% | -$861K |
|
147
Healthpeak Properties
DOC
$12.8B
| $8.45M | 0.17% |
426,759
+290,398
| +213% | +$5.75M |
|
148
Microchip Technology
MCHP
$35.6B
| $8.36M | 0.17% |
92,688
-1,502
| -2% | -$135K |
|
149
Coca-Cola
KO
$292B
| $8.35M | 0.17% |
141,661
+12,126
| +9% | +$715K |
|
150
GE HealthCare
GEHC
$34.6B
| $8.33M | 0.17% |
107,660
-35,719
| -25% | -$2.76M |
|