AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$40.2M |
| 2 |
Palantir
PLTR
|
$22.9M |
| 3 |
Jabil
JBL
|
$22.8M |
| 4 |
VICI Properties
VICI
|
$21.9M |
| 5 |
Goldman Sachs
GS
|
$21.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61.4M |
| 2 |
Gen Digital
GEN
|
$38.6M |
| 3 |
Blackrock
BLK
|
$33.9M |
| 4 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43.1B
| $13.1M | 0.17% |
467,380
| – | – |
|
152
CRH
CRH
$74.9B
| $12.9M | 0.17% |
140,992
-12,568
| -8% | -$1.15M |
|
153
Uber
UBER
$192B
| $12.9M | 0.17% |
138,169
| – | – |
|
154
Albertsons Companies
ACI
$10.7B
| $12.8M | 0.17% |
596,802
+274,216
| +85% | +$5.9M |
|
155
Owens Corning
OC
$12.7B
| $12.7M | 0.16% |
92,660
-15,079
| -14% | -$2.07M |
|
156
Gaming and Leisure Properties
GLPI
$13.7B
| $12.5M | 0.16% |
267,153
-52,086
| -16% | -$2.43M |
|
157
3M
MMM
$82.8B
| $12.4M | 0.16% |
81,587
-19,824
| -20% | -$3.02M |
|
158
Carlisle Companies
CSL
$16.8B
| $12.3M | 0.16% |
32,825
-294
| -0.9% | -$110K |
|
159
Best Buy
BBY
$16.3B
| $12.1M | 0.16% |
180,129
+17,255
| +11% | +$1.16M |
|
160
Walt Disney
DIS
$214B
| $12M | 0.15% |
96,713
+9,476
| +11% | +$1.18M |
|
161
Illinois Tool Works
ITW
$77.4B
| $11.9M | 0.15% |
48,013
+2,357
| +5% | +$583K |
|
162
Pultegroup
PHM
$27.2B
| $11.6M | 0.15% |
109,845
-1,892
| -2% | -$200K |
|
163
Deere & Co
DE
$128B
| $11.5M | 0.15% |
22,606
| – | – |
|
164
Teva Pharmaceuticals
TEVA
$21.2B
| $11.4M | 0.15% |
681,687
-56,698
| -8% | -$950K |
|
165
Parker-Hannifin
PH
$95.9B
| $11.2M | 0.14% |
16,024
+3,013
| +23% | +$2.1M |
|
166
NetApp
NTAP
$23.7B
| $11.2M | 0.14% |
104,862
-117,045
| -53% | -$12.5M |
|
167
Coca-Cola
KO
$294B
| $11.1M | 0.14% |
156,240
+4,464
| +3% | +$316K |
|
168
United Therapeutics
UTHR
$17.2B
| $10.9M | 0.14% |
37,814
-21,366
| -36% | -$6.14M |
|
169
Schlumberger
SLB
$53.7B
| $10.7M | 0.14% |
317,182
+129,741
| +69% | +$4.39M |
|
170
FedEx
FDX
$53.2B
| $10.6M | 0.14% |
46,680
| – | – |
|
171
RPM International
RPM
$16.1B
| $9.7M | 0.13% |
88,264
-53,923
| -38% | -$5.92M |
|
172
Sherwin-Williams
SHW
$91.2B
| $9.38M | 0.12% |
27,319
| – | – |
|
173
Monolithic Power Systems
MPWR
$40.6B
| $9.37M | 0.12% |
12,808
| – | – |
|
174
Hilton Worldwide
HLT
$65.4B
| $9.31M | 0.12% |
34,951
-1,552
| -4% | -$413K |
|
175
Ecolab
ECL
$78B
| $9.24M | 0.12% |
34,302
| – | – |
|