AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.89M |
| 4 |
FedEx
FDX
|
$5.81M |
| 5 |
Logitech
LOGI
|
$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
$6.98M |
| 2 |
Intel
INTC
|
$6.4M |
| 3 |
Prologis
PLD
|
$6.31M |
| 4 |
Zoom
ZM
|
$5.64M |
| 5 |
AT&T
T
|
$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.2B
| $5.06M | 0.18% |
23,255
| – | – |
|
152
Travelers Companies
TRV
$62.3B
| $5.05M | 0.18% |
+35,965
| New | +$5.05M |
|
153
Motorola Solutions
MSI
$79B
| $5.04M | 0.18% |
29,658
+2,981
| +11% | +$507K |
|
154
Henry Schein
HSIC
$8.14B
| $4.97M | 0.18% |
74,301
+2,158
| +3% | +$144K |
|
155
Edwards Lifesciences
EW
$47.7B
| $4.95M | 0.18% |
54,290
+42
| +0.1% | +$3.83K |
|
156
Idexx Laboratories
IDXX
$50.7B
| $4.94M | 0.18% |
9,875
+8
| +0.1% | +$4K |
|
157
Royal Bank of Canada
RY
$205B
| $4.93M | 0.18% |
60,087
+616
| +1% | +$50.6K |
|
158
Deere & Co
DE
$127B
| $4.85M | 0.18% |
18,016
+8,816
| +96% | +$2.37M |
|
159
TransDigm Group
TDG
$72B
| $4.8M | 0.17% |
7,754
| – | – |
|
160
Invesco
IVZ
$9.68B
| $4.73M | 0.17% |
271,300
+1,041
| +0.4% | +$18.1K |
|
|
161
MSCI
MSCI
$42.7B
| $4.73M | 0.17% |
10,588
-15,629
| -60% | -$6.98M |
|
162
CGI
GIB
$21.5B
| $4.72M | 0.17% |
59,510
-3,101
| -5% | -$246K |
|
163
Dover
DOV
$24B
| $4.71M | 0.17% |
37,276
+2,833
| +8% | +$358K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $4.65M | 0.17% |
59,266
-34,740
| -37% | -$2.73M |
|
165
Norfolk Southern
NSC
$62.4B
| $4.65M | 0.17% |
19,551
| – | – |
|
166
Brown & Brown
BRO
$31.4B
| $4.63M | 0.17% |
97,701
+1,596
| +2% | +$75.7K |
|
167
Prudential Financial
PRU
$37.8B
| $4.56M | 0.16% |
58,348
| – | – |
|
168
Owens Corning
OC
$12.4B
| $4.55M | 0.16% |
60,029
+1,514
| +3% | +$115K |
|
169
Canadian Pacific Kansas City
CP
$70.4B
| $4.47M | 0.16% |
64,445
+4,015
| +7% | +$278K |
|
170
Stryker
SYK
$149B
| $4.47M | 0.16% |
18,219
+4,428
| +32% | +$1.09M |
|
171
Cardinal Health
CAH
$36B
| $4.42M | 0.16% |
82,539
+7,417
| +10% | +$397K |
|
172
Hershey
HSY
$37.4B
| $4.35M | 0.16% |
28,556
-11,776
| -29% | -$1.79M |
|
173
HEICO
HEI
$44.4B
| $4.28M | 0.15% |
32,349
+15,229
| +89% | +$2.02M |
|
174
MarketAxess Holdings
MKTX
$6.78B
| $4.27M | 0.15% |
7,475
+1,209
| +19% | +$690K |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $4.26M | 0.15% |
26,312
-459
| -2% | -$74.4K |
|