AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.1B
| $5.28M | 0.18% |
88,137
-13,759
| -14% | -$824K |
|
152
3M
MMM
$81B
| $5.27M | 0.18% |
27,350
+6,752
| +33% | +$1.3M |
|
153
Norfolk Southern
NSC
$62.4B
| $5.25M | 0.18% |
19,551
| – | – |
|
154
Fortune Brands Innovations
FBIN
$6.86B
| $5.22M | 0.18% |
54,471
-16,412
| -23% | -$1.57M |
|
155
Ameriprise Financial
AMP
$47.8B
| $5.22M | 0.18% |
22,446
-9,877
| -31% | -$2.3M |
|
156
TJX Companies
TJX
$155B
| $5.2M | 0.18% |
78,598
| – | – |
|
157
ResMed
RMD
$39.4B
| $5.18M | 0.18% |
26,712
-723
| -3% | -$140K |
|
158
Biogen
BIIB
$20.8B
| $5.18M | 0.18% |
18,497
-3,834
| -17% | -$1.07M |
|
159
Chubb
CB
$111B
| $5.14M | 0.18% |
32,558
+6,368
| +24% | +$1.01M |
|
160
Owens Corning
OC
$12.4B
| $5.14M | 0.18% |
55,767
-4,262
| -7% | -$393K |
|
161
Intercontinental Exchange
ICE
$100B
| $5.08M | 0.18% |
45,462
| – | – |
|
162
Fastenal
FAST
$56.8B
| $5.03M | 0.18% |
100,003
-6,913
| -6% | -$348K |
|
163
Tyler Technologies
TYL
$24B
| $5.01M | 0.17% |
11,811
+4,952
| +72% | +$2.1M |
|
164
CGI
GIB
$21.5B
| $4.97M | 0.17% |
59,647
+137
| +0.2% | +$11.4K |
|
165
Kinross Gold
KGC
$26.6B
| $4.95M | 0.17% |
743,111
+263,911
| +55% | +$1.76M |
|
166
State Street
STT
$32.1B
| $4.94M | 0.17% |
58,798
-61,356
| -51% | -$5.15M |
|
167
Veeva Systems
VEEV
$44.4B
| $4.89M | 0.17% |
18,699
| – | – |
|
168
Booking.com
BKNG
$181B
| $4.86M | 0.17% |
2,087
-1,562
| -43% | -$3.64M |
|
169
Expeditors International
EXPD
$16.3B
| $4.75M | 0.17% |
44,062
+5,684
| +15% | +$612K |
|
170
Ford
F
$46.2B
| $4.74M | 0.17% |
386,769
+17,946
| +5% | +$220K |
|
171
NXP Semiconductors
NXPI
$57.5B
| $4.67M | 0.16% |
23,188
+88
| +0.4% | +$17.7K |
|
172
Tyson Foods
TSN
$20B
| $4.65M | 0.16% |
62,616
+28,798
| +85% | +$2.14M |
|
173
Welltower
WELL
$112B
| $4.62M | 0.16% |
64,506
+431
| +0.7% | +$30.9K |
|
174
Corteva
CTVA
$49.2B
| $4.61M | 0.16% |
98,960
| – | – |
|
|
DISCA
175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.61M | 0.16% |
106,074
-3,971
| -4% | -$173K |
|