AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $8.16M | 0.17% |
20,902
-5,335
| -20% | -$2.08M |
|
152
Thomson Reuters
TRI
$80.6B
| $8.08M | 0.17% |
55,023
+1,693
| +3% | +$249K |
|
153
Ross Stores
ROST
$50B
| $8.08M | 0.17% |
58,361
-3,800
| -6% | -$526K |
|
154
T-Mobile US
TMUS
$284B
| $8.04M | 0.17% |
50,128
-11,971
| -19% | -$1.92M |
|
155
Deckers Outdoor
DECK
$18.4B
| $8.01M | 0.17% |
71,868
+2,862
| +4% | +$319K |
|
156
HP
HPQ
$27B
| $7.97M | 0.16% |
264,960
+68,968
| +35% | +$2.08M |
|
157
Hewlett Packard
HPE
$30.5B
| $7.92M | 0.16% |
466,510
-23,559
| -5% | -$400K |
|
158
Intuitive Surgical
ISRG
$163B
| $7.72M | 0.16% |
22,869
-319
| -1% | -$108K |
|
159
Skyworks Solutions
SWKS
$11.1B
| $7.68M | 0.16% |
68,351
+18,408
| +37% | +$2.07M |
|
160
Clorox
CLX
$15.2B
| $7.68M | 0.16% |
53,827
-475
| -0.9% | -$67.7K |
|
161
Robert Half
RHI
$3.8B
| $7.5M | 0.15% |
85,302
-456
| -0.5% | -$40.1K |
|
162
Williams Companies
WMB
$70.3B
| $7.47M | 0.15% |
214,563
+117,410
| +121% | +$4.09M |
|
163
Intel
INTC
$108B
| $7.35M | 0.15% |
146,329
+91,910
| +169% | +$4.62M |
|
164
Deere & Co
DE
$128B
| $7.31M | 0.15% |
18,285
| – | – |
|
165
Illinois Tool Works
ITW
$77.4B
| $7.27M | 0.15% |
27,750
-1,685
| -6% | -$441K |
|
166
Citizens Financial Group
CFG
$22.7B
| $7.2M | 0.15% |
217,181
+155,585
| +253% | +$5.16M |
|
167
Sun Life Financial
SLF
$32.5B
| $7.15M | 0.15% |
137,170
| – | – |
|
168
Zoetis
ZTS
$67.9B
| $7.15M | 0.15% |
36,204
| – | – |
|
169
IQVIA
IQV
$31.3B
| $7.11M | 0.15% |
30,706
+14,186
| +86% | +$3.28M |
|
170
PayPal
PYPL
$65.4B
| $7.09M | 0.15% |
115,494
+47,420
| +70% | +$2.91M |
|
171
Verisk Analytics
VRSK
$37.7B
| $7.07M | 0.15% |
29,580
+9,202
| +45% | +$2.2M |
|
172
J.M. Smucker
SJM
$12B
| $6.87M | 0.14% |
54,323
-14,459
| -21% | -$1.83M |
|
173
Stellantis
STLA
$26.2B
| $6.84M | 0.14% |
292,572
-88,279
| -23% | -$2.06M |
|
174
Yum! Brands
YUM
$39.9B
| $6.8M | 0.14% |
52,057
-12,556
| -19% | -$1.64M |
|
175
Medtronic
MDT
$119B
| $6.77M | 0.14% |
82,113
| – | – |
|