AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$10.2B
| $5.08M | 0.16% |
92,955
-588
| -0.6% | -$32.2K |
|
152
Canadian National Railway
CNI
$60.4B
| $5.06M | 0.16% |
45,072
-896
| -2% | -$101K |
|
153
Henry Schein
HSIC
$8.22B
| $5.04M | 0.16% |
65,614
-1,797
| -3% | -$138K |
|
154
Starbucks
SBUX
$98.9B
| $4.93M | 0.16% |
64,480
| – | – |
|
155
Prudential Financial
PRU
$38.3B
| $4.87M | 0.16% |
50,889
-360
| -0.7% | -$34.4K |
|
|
B
156
Barrick Mining Corporation
B
$46.5B
| $4.86M | 0.16% |
275,446
+105,470
| +62% | +$1.86M |
|
157
Crown Castle
CCI
$41.6B
| $4.76M | 0.15% |
28,284
+1,092
| +4% | +$184K |
|
158
Revvity
RVTY
$9.95B
| $4.76M | 0.15% |
33,455
-3,632
| -10% | -$517K |
|
159
Ally Financial
ALLY
$12.8B
| $4.75M | 0.15% |
141,859
-29,933
| -17% | -$1M |
|
160
Domino's
DPZ
$15.7B
| $4.72M | 0.15% |
12,113
-4,674
| -28% | -$1.82M |
|
161
Electronic Arts
EA
$42B
| $4.67M | 0.15% |
38,344
-2,810
| -7% | -$342K |
|
162
Apollo Global Management
APO
$77.1B
| $4.65M | 0.15% |
95,825
+54,001
| +129% | +$2.62M |
|
163
Sempra
SRE
$53.6B
| $4.61M | 0.15% |
61,300
| – | – |
|
164
Caterpillar
CAT
$197B
| $4.55M | 0.15% |
25,458
| – | – |
|
165
Valero Energy
VLO
$48.3B
| $4.55M | 0.15% |
42,769
+1,295
| +3% | +$138K |
|
166
Owens Corning
OC
$12.7B
| $4.5M | 0.15% |
60,496
-401
| -0.7% | -$29.8K |
|
167
Booking.com
BKNG
$181B
| $4.46M | 0.14% |
2,551
+640
| +33% | +$1.12M |
|
168
Church & Dwight Co
CHD
$23.2B
| $4.44M | 0.14% |
47,921
+1,737
| +4% | +$161K |
|
169
Charles Schwab
SCHW
$177B
| $4.39M | 0.14% |
69,474
-6,420
| -8% | -$406K |
|
170
Manulife Financial
MFC
$52.5B
| $4.39M | 0.14% |
253,642
| – | – |
|
171
Mondelez International
MDLZ
$78.8B
| $4.32M | 0.14% |
69,606
| – | – |
|
172
Best Buy
BBY
$16.3B
| $4.2M | 0.14% |
64,352
+4,834
| +8% | +$315K |
|
173
Hologic
HOLX
$14.8B
| $4.16M | 0.13% |
59,950
+16,334
| +37% | +$1.13M |
|
174
Kraft Heinz
KHC
$31.9B
| $4.14M | 0.13% |
108,666
+69,685
| +179% | +$2.66M |
|
175
Schlumberger
SLB
$53.7B
| $4.11M | 0.13% |
114,852
| – | – |
|