AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+6.5%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
204
Reduced
105
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$15.8B
| $9.24M | 0.17% |
85,830
+3,363
| +4% | +$362K |
|
|
152
PepsiCo
PEP
$203B
| $9.23M | 0.17% |
55,942
-80,783
| -59% | -$13.3M |
|
153
Pinterest
PINS
$25.2B
| $9.19M | 0.16% |
208,548
+139,576
| +202% | +$6.15M |
|
154
T-Mobile US
TMUS
$284B
| $9.16M | 0.16% |
51,987
+3,529
| +7% | +$622K |
|
155
Amgen
AMGN
$153B
| $9.15M | 0.16% |
29,286
-17,425
| -37% | -$5.44M |
|
156
Coca-Cola
KO
$297B
| $9.14M | 0.16% |
143,615
+2,350
| +2% | +$150K |
|
157
Dropbox
DBX
$7.82B
| $9.13M | 0.16% |
406,104
+53,406
| +15% | +$1.2M |
|
158
Kinross Gold
KGC
$26.6B
| $8.82M | 0.16% |
1,059,463
+427,910
| +68% | +$3.56M |
|
159
NetApp
NTAP
$23.2B
| $8.78M | 0.16% |
68,189
-1,042
| -2% | -$134K |
|
160
AutoZone
AZO
$70.1B
| $8.73M | 0.16% |
2,945
-3,429
| -54% | -$10.2M |
|
161
Albertsons Companies
ACI
$10.8B
| $8.67M | 0.16% |
438,908
+23,716
| +6% | +$468K |
|
162
Microchip Technology
MCHP
$34.2B
| $8.48M | 0.15% |
92,642
-46
| -0% | -$4.21K |
|
163
Expedia Group
EXPE
$26.3B
| $8.4M | 0.15% |
66,693
+2,679
| +4% | +$338K |
|
164
Healthpeak Properties
DOC
$12.3B
| $8.37M | 0.15% |
426,759
| – | – |
|
165
Garmin
GRMN
$45.6B
| $8.33M | 0.15% |
51,127
+3,237
| +7% | +$527K |
|
166
Wabtec
WAB
$32.7B
| $8.12M | 0.15% |
51,379
+39,731
| +341% | +$6.28M |
|
167
Williams Companies
WMB
$70.5B
| $8.08M | 0.14% |
190,199
| – | – |
|
168
Nike
NKE
$110B
| $7.98M | 0.14% |
105,848
-12,773
| -11% | -$963K |
|
169
Fortune Brands Innovations
FBIN
$6.86B
| $7.87M | 0.14% |
121,125
+3,576
| +3% | +$232K |
|
|
XYZ
170
Block, Inc.
XYZ
$46.2B
| $7.82M | 0.14% |
121,223
+2,000
| +2% | +$129K |
|
171
Chipotle Mexican Grill
CMG
$56B
| $7.72M | 0.14% |
123,150
+120,953
| +5,505% | +$833K |
|
172
Marsh & McLennan
MMC
$101B
| $7.65M | 0.14% |
36,289
-22,970
| -39% | -$4.84M |
|
173
Waste Management
WM
$90.4B
| $7.6M | 0.14% |
35,608
+15,505
| +77% | +$3.31M |
|
174
GoDaddy
GDDY
$19.9B
| $7.4M | 0.13% |
52,985
+3,613
| +7% | +$505K |
|
175
CRH
CRH
$75.1B
| $7.24M | 0.13% |
97,148
+78,689
| +426% | +$5.87M |
|