AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+6.5%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
204
Reduced
105
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$17.8B
| $11.4M | 0.2% |
65,975
+563
| +0.9% | +$97K |
|
127
Public Storage
PSA
$51.2B
| $11.3M | 0.2% |
39,397
+1,896
| +5% | +$545K |
|
128
Idexx Laboratories
IDXX
$50.7B
| $11.3M | 0.2% |
23,205
+1,111
| +5% | +$541K |
|
129
lululemon athletica
LULU
$23.8B
| $11.2M | 0.2% |
37,566
+2,428
| +7% | +$725K |
|
|
130
Cadence Design Systems
CDNS
$94.6B
| $10.9M | 0.2% |
35,400
-36,314
| -51% | -$11.2M |
|
131
Morgan Stanley
MS
$237B
| $10.9M | 0.19% |
111,885
-3,400
| -3% | -$330K |
|
132
Edison International
EIX
$21.3B
| $10.7M | 0.19% |
149,477
| – | – |
|
133
Advanced Micro Devices
AMD
$263B
| $10.7M | 0.19% |
66,115
| – | – |
|
134
Bank of New York Mellon
BK
$73.8B
| $10.7M | 0.19% |
178,405
+98,984
| +125% | +$5.93M |
|
135
Danaher
DHR
$143B
| $10.5M | 0.19% |
42,086
| – | – |
|
136
Parker-Hannifin
PH
$94.8B
| $10.4M | 0.19% |
20,609
-1,912
| -8% | -$967K |
|
137
ResMed
RMD
$39.4B
| $10.4M | 0.19% |
54,235
+50,704
| +1,436% | +$9.71M |
|
138
Dick's Sporting Goods
DKS
$16.8B
| $10.2M | 0.18% |
47,340
+1,825
| +4% | +$392K |
|
139
Consolidated Edison
ED
$35.3B
| $9.99M | 0.18% |
111,696
-26,754
| -19% | -$2.39M |
|
140
Oracle
ORCL
$628B
| $9.93M | 0.18% |
70,310
-26,430
| -27% | -$3.73M |
|
141
Airbnb
ABNB
$76.5B
| $9.79M | 0.18% |
64,585
-14,930
| -19% | -$2.26M |
|
142
Watsco
WSO
$16B
| $9.79M | 0.18% |
21,122
-17,191
| -45% | -$7.96M |
|
143
Robert Half
RHI
$3.78B
| $9.74M | 0.17% |
152,251
+12,772
| +9% | +$817K |
|
144
Cheniere Energy
LNG
$52.6B
| $9.74M | 0.17% |
55,684
+2,080
| +4% | +$364K |
|
145
Skyworks Solutions
SWKS
$10.9B
| $9.7M | 0.17% |
91,050
+7,377
| +9% | +$786K |
|
146
Teva Pharmaceuticals
TEVA
$21.5B
| $9.54M | 0.17% |
587,188
+26,051
| +5% | +$423K |
|
147
Intuitive Surgical
ISRG
$158B
| $9.49M | 0.17% |
21,328
-1,541
| -7% | -$686K |
|
148
Hewlett Packard
HPE
$29.9B
| $9.37M | 0.17% |
442,725
+14,278
| +3% | +$302K |
|
149
Citigroup
C
$175B
| $9.35M | 0.17% |
147,393
| – | – |
|
150
Citizens Financial Group
CFG
$22.3B
| $9.28M | 0.17% |
257,600
+5,443
| +2% | +$196K |
|