AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
(+0.25%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
American Express
AXP
|
$16.8M |
| 5 |
Cisco
CSCO
|
$16.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Palo Alto Networks
PANW
|
$16.9M |
| 3 |
Applovin
APP
|
$15.6M |
| 4 |
CRH
CRH
|
$15.3M |
| 5 |
Autodesk
ADSK
|
$15.2M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95.4B
| $13M | 0.21% |
43,249
+7,945
| +23% | +$2.38M |
|
127
United Therapeutics
UTHR
$17.7B
| $13M | 0.21% |
36,746
+12,627
| +52% | +$4.46M |
|
128
Stryker
SYK
$149B
| $12.7M | 0.21% |
35,362
+1,672
| +5% | +$602K |
|
129
Oneok
OKE
$46.5B
| $12.7M | 0.21% |
126,234
+95,159
| +306% | +$9.55M |
|
130
3M
MMM
$81B
| $12.6M | 0.21% |
97,603
+36,211
| +59% | +$4.67M |
|
131
Morgan Stanley
MS
$237B
| $12.6M | 0.21% |
100,219
-7,477
| -7% | -$940K |
|
132
Boston Scientific
BSX
$159B
| $12.5M | 0.21% |
140,373
+67,362
| +92% | +$6.02M |
|
133
Trex
TREX
$6.41B
| $12.3M | 0.2% |
177,786
-15,407
| -8% | -$1.06M |
|
134
D.R. Horton
DHI
$51.3B
| $11.7M | 0.19% |
83,345
-13,107
| -14% | -$1.83M |
|
135
Fastenal
FAST
$56.8B
| $11.6M | 0.19% |
161,321
-111,545
| -41% | -$8.02M |
|
136
Ferguson
FERG
$46.1B
| $11.6M | 0.19% |
66,753
-15,476
| -19% | -$2.69M |
|
137
Dell
DELL
$83.9B
| $11.6M | 0.19% |
100,376
-14,684
| -13% | -$1.69M |
|
138
Gaming and Leisure Properties
GLPI
$13.5B
| $11.6M | 0.19% |
239,915
+18,017
| +8% | +$868K |
|
139
Ross Stores
ROST
$49.3B
| $11.5M | 0.19% |
76,244
-46,894
| -38% | -$7.09M |
|
140
Oracle
ORCL
$628B
| $11.4M | 0.19% |
68,160
-145
| -0.2% | -$24.2K |
|
141
Expedia Group
EXPE
$26.3B
| $11.3M | 0.19% |
60,804
-9,312
| -13% | -$1.74M |
|
142
Edison International
EIX
$21.3B
| $11.3M | 0.19% |
141,575
+2,050
| +1% | +$164K |
|
143
Abbott
ABT
$230B
| $11M | 0.18% |
96,909
-13,521
| -12% | -$1.53M |
|
144
Emcor
EME
$28.1B
| $10.9M | 0.18% |
23,917
+4,919
| +26% | +$2.23M |
|
145
Gartner
IT
$18.8B
| $10.8M | 0.18% |
22,337
-268
| -1% | -$130K |
|
146
Intercontinental Exchange
ICE
$100B
| $10.8M | 0.18% |
72,420
-2,167
| -3% | -$323K |
|
147
Host Hotels & Resorts
HST
$11.8B
| $10.6M | 0.18% |
607,726
-23,757
| -4% | -$416K |
|
148
Parker-Hannifin
PH
$94.8B
| $10.6M | 0.17% |
16,690
-4,908
| -23% | -$3.12M |
|
149
Airbnb
ABNB
$76.5B
| $10.1M | 0.17% |
77,152
-3,314
| -4% | -$436K |
|
150
Wabtec
WAB
$32.7B
| $9.78M | 0.16% |
51,604
+225
| +0.4% | +$42.7K |
|