AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$1.29B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.4B
| $7.43M | 0.16% |
61,786
+543
| +0.9% | +$65.3K |
|
152
Thomson Reuters
TRI
$80.6B
| $7.39M | 0.16% |
54,684
+12,419
| +29% | +$1.68M |
|
153
Array Technologies
ARRY
$1.39B
| $7.34M | 0.16% |
+324,864
| New | +$7.34M |
|
154
TFI International
TFII
$8.03B
| $7.29M | 0.15% |
63,929
+12,280
| +24% | +$1.4M |
|
155
Mercado Libre
MELI
$123B
| $7.17M | 0.15% |
6,055
+825
| +16% | +$977K |
|
156
Goldman Sachs
GS
$227B
| $6.94M | 0.15% |
21,508
+8,551
| +66% | +$2.76M |
|
157
Aon
AON
$80.5B
| $6.9M | 0.15% |
19,987
+5,779
| +41% | +$1.99M |
|
158
Medtronic
MDT
$119B
| $6.89M | 0.15% |
78,250
+32,542
| +71% | +$2.87M |
|
159
Blackstone
BX
$133B
| $6.87M | 0.15% |
73,906
+9,012
| +14% | +$838K |
|
160
Biogen
BIIB
$20.5B
| $6.8M | 0.14% |
23,863
+2,473
| +12% | +$704K |
|
161
Kimberly-Clark
KMB
$42.9B
| $6.78M | 0.14% |
49,137
+7,024
| +17% | +$970K |
|
162
Otis Worldwide
OTIS
$33.9B
| $6.71M | 0.14% |
75,412
+12,003
| +19% | +$1.07M |
|
163
Illinois Tool Works
ITW
$77.4B
| $6.62M | 0.14% |
26,479
+14,019
| +113% | +$3.51M |
|
164
Etsy
ETSY
$5.17B
| $6.6M | 0.14% |
77,956
+25,620
| +49% | +$2.17M |
|
165
Cheniere Energy
LNG
$52.1B
| $6.57M | 0.14% |
43,118
+15,539
| +56% | +$2.37M |
|
166
Exelon
EXC
$43.8B
| $6.56M | 0.14% |
161,055
+1,482
| +0.9% | +$60.4K |
|
167
Robert Half
RHI
$3.8B
| $6.53M | 0.14% |
86,784
+26,091
| +43% | +$1.96M |
|
168
HCA Healthcare
HCA
$96.3B
| $6.52M | 0.14% |
21,471
+7,964
| +59% | +$2.42M |
|
169
Waste Management
WM
$90.6B
| $6.52M | 0.14% |
37,573
-273
| -0.7% | -$47.3K |
|
170
UBS Group
UBS
$128B
| $6.49M | 0.14% |
320,725
+29,405
| +10% | +$595K |
|
171
Cognizant
CTSH
$34.9B
| $6.46M | 0.14% |
98,882
+36,536
| +59% | +$2.39M |
|
172
Sun Life Financial
SLF
$32.5B
| $6.44M | 0.14% |
123,394
+58,890
| +91% | +$3.07M |
|
173
lululemon athletica
LULU
$24.7B
| $6.41M | 0.14% |
16,944
+7,436
| +78% | +$2.81M |
|
174
Shopify
SHOP
$189B
| $6.41M | 0.14% |
99,051
+25,124
| +34% | +$1.63M |
|
175
Edwards Lifesciences
EW
$47.5B
| $6.26M | 0.13% |
66,353
+20,682
| +45% | +$1.95M |
|