AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+22.73%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$773M
(+35%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
333
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Verizon
VZ
|
$66.2M |
| 3 |
Adobe
ADBE
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.9M |
| 5 |
Oracle
ORCL
|
$51.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Cisco
CSCO
|
$18.6M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
Thomson Reuters
TRI
|
$13.3M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 15.37% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.5B
| $3.38M | 0.11% |
10,902
+3,169
| +41% | +$982K |
|
152
Centene
CNC
$14.8B
| $3.36M | 0.11% |
52,929
| – | – |
|
153
Ventas
VTR
$30.7B
| $3.31M | 0.11% |
+90,359
| New | +$3.31M |
|
154
C.H. Robinson
CHRW
$15.2B
| $3.3M | 0.11% |
41,682
-6,881
| -14% | -$544K |
|
155
Twilio
TWLO
$16.1B
| $3.25M | 0.11% |
+14,827
| New | +$3.25M |
|
156
Molson Coors Class B
TAP
$9.85B
| $3.22M | 0.11% |
+93,770
| New | +$3.22M |
|
157
SS&C Technologies
SSNC
$21.3B
| $3.19M | 0.11% |
56,537
| – | – |
|
158
Intuitive Surgical
ISRG
$158B
| $3.15M | 0.11% |
16,587
| – | – |
|
159
Hilton Worldwide
HLT
$64.7B
| $3.08M | 0.1% |
+41,865
| New | +$3.08M |
|
160
TransUnion
TRU
$16.8B
| $2.93M | 0.1% |
33,714
| – | – |
|
161
Invesco
IVZ
$9.68B
| $2.89M | 0.1% |
268,801
| – | – |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $2.85M | 0.1% |
95,751
-28,620
| -23% | -$852K |
|
163
Assurant
AIZ
$10.8B
| $2.84M | 0.1% |
27,456
+13,431
| +96% | +$1.39M |
|
164
Dentsply Sirona
XRAY
$2.77B
| $2.77M | 0.09% |
62,790
-7,307
| -10% | -$322K |
|
165
Invitation Homes
INVH
$18.5B
| $2.76M | 0.09% |
100,213
-169,791
| -63% | -$4.67M |
|
166
PPL Corp
PPL
$26.8B
| $2.75M | 0.09% |
106,507
| – | – |
|
167
Ferrari
RACE
$88.2B
| $2.74M | 0.09% |
16,070
| – | – |
|
168
Extra Space Storage
EXR
$30.4B
| $2.6M | 0.09% |
28,184
-2,932
| -9% | -$271K |
|
169
Ulta Beauty
ULTA
$23.8B
| $2.56M | 0.09% |
12,576
| – | – |
|
170
Zoom
ZM
$25B
| $2.44M | 0.08% |
+9,625
| New | +$2.44M |
|
171
WIX.com
WIX
$8.05B
| $2.41M | 0.08% |
9,404
| – | – |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $2.39M | 0.08% |
+22,350
| New | +$2.39M |
|
173
MongoDB
MDB
$25.5B
| $2.38M | 0.08% |
10,496
| – | – |
|
174
AerCap
AER
$22.2B
| $2.37M | 0.08% |
77,066
+61,024
| +380% | +$1.88M |
|
175
Nutrien
NTR
$27.6B
| $2.31M | 0.08% |
+72,144
| New | +$2.31M |
|