AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Holding
382
Top Buys
| 1 | +$40.2M | |
| 2 | +$22.9M | |
| 3 | +$22.8M | |
| 4 |
VICI Properties
VICI
|
+$21.9M |
| 5 |
Goldman Sachs
GS
|
+$21.3M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$38.6M | |
| 3 | +$33.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$28M |
| 5 |
Colgate-Palmolive
CL
|
+$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$11.3B
| $16.2M | 0.21% |
156,933
+32,811
|
|
||
127
Public Storage
PSA
$47.9B
| $16.1M | 0.21% |
54,933
-9,627
|
|
||
128
Royal Caribbean
RCL
$72.3B
| $16M | 0.21% |
51,239
+3,683
|
|
||
129
New York Times
NYT
$10.4B
| $15.9M | 0.21% |
283,995
+15,622
|
|
||
130
Kinross Gold
KGC
$33.2B
| $15.8M | 0.2% |
1,011,157
-67,643
|
|
||
131
Target
TGT
$41B
| $15.7M | 0.2% |
159,571
-4,474
|
|
||
132
Fastenal
FAST
$46.5B
| $15.6M | 0.2% |
372,067
-15,825
|
|
||
133
PayPal
PYPL
$58.9B
| $15.5M | 0.2% |
208,272
+3,992
|
|
||
134
Expedia Group
EXPE
$32.3B
| $15.2M | 0.2% |
89,941
+8,409
|
|
||
135
Allegion
ALLE
$14.1B
| $15.1M | 0.19% |
+104,671
|
|
||
136
Cognizant
CTSH
$37.5B
| $14.9M | 0.19% |
191,512
+23,409
|
|
||
137
Oneok
OKE
$46B
| $14.7M | 0.19% |
179,905
|
|
||
138
Northern Trust
NTRS
$24.7B
| $14.6M | 0.19% |
115,024
|
|
||
139
Advanced Drainage Systems
WMS
$11.8B
| $14.5M | 0.19% |
125,987
-1,655
|
|
||
140
DoorDash
DASH
$93.5B
| $14.3M | 0.18% |
58,058
+654
|
|
||
141
Ulta Beauty
ULTA
$24.6B
| $14.1M | 0.18% |
30,229
+8,703
|
|
||
142
Builders FirstSource
BLDR
$12.4B
| $14.1M | 0.18% |
120,870
+4,259
|
|
||
143
Consolidated Edison
ED
$35B
| $14M | 0.18% |
139,320
+5,667
|
|
||
144
Deckers Outdoor
DECK
$13.4B
| $13.9M | 0.18% |
135,341
+77,812
|
|
||
145
Mercado Libre
MELI
$107B
| $13.9M | 0.18% |
5,326
+525
|
|
||
146
Elastic
ESTC
$7.61B
| $13.9M | 0.18% |
165,054
-1,990
|
|
||
147
Merck
MRK
$251B
| $13.9M | 0.18% |
175,593
-7,220
|
|
||
148
DocuSign
DOCU
$13.8B
| $13.6M | 0.18% |
174,598
+2,145
|
|
||
149
Citizens Financial Group
CFG
$23.5B
| $13.4M | 0.17% |
298,634
|
|
||
150
W.P. Carey
WPC
$14.6B
| $13.3M | 0.17% |
213,363
+40,161
|
|