AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Holding
382
Top Buys
| 1 | +$40.2M | |
| 2 | +$22.9M | |
| 3 | +$22.8M | |
| 4 |
VICI Properties
VICI
|
+$21.9M |
| 5 |
Goldman Sachs
GS
|
+$21.3M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$38.6M | |
| 3 | +$33.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$28M |
| 5 |
Colgate-Palmolive
CL
|
+$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$33.9B
| $13.1M | 0.17% |
467,380
|
|
||
152
CRH
CRH
$79.4B
| $12.9M | 0.17% |
140,992
-12,568
|
|
||
153
Uber
UBER
$182B
| $12.9M | 0.17% |
138,169
|
|
||
154
Albertsons Companies
ACI
$9.81B
| $12.8M | 0.17% |
596,802
+274,216
|
|
||
155
Owens Corning
OC
$9.25B
| $12.7M | 0.16% |
92,660
-15,079
|
|
||
156
Gaming and Leisure Properties
GLPI
$12.2B
| $12.5M | 0.16% |
267,153
-52,086
|
|
||
157
3M
MMM
$91.1B
| $12.4M | 0.16% |
81,587
-19,824
|
|
||
158
Carlisle Companies
CSL
$13.4B
| $12.3M | 0.16% |
32,825
-294
|
|
||
159
Best Buy
BBY
$15.7B
| $12.1M | 0.16% |
180,129
+17,255
|
|
||
160
Walt Disney
DIS
$187B
| $12M | 0.15% |
96,713
+9,476
|
|
||
161
Illinois Tool Works
ITW
$72.1B
| $11.9M | 0.15% |
48,013
+2,357
|
|
||
162
Pultegroup
PHM
$24.7B
| $11.6M | 0.15% |
109,845
-1,892
|
|
||
163
Deere & Co
DE
$127B
| $11.5M | 0.15% |
22,606
|
|
||
164
Teva Pharmaceuticals
TEVA
$30.8B
| $11.4M | 0.15% |
681,687
-56,698
|
|
||
165
Parker-Hannifin
PH
$108B
| $11.2M | 0.14% |
16,024
+3,013
|
|
||
166
NetApp
NTAP
$22.9B
| $11.2M | 0.14% |
104,862
-117,045
|
|
||
167
Coca-Cola
KO
$304B
| $11.1M | 0.14% |
156,240
+4,464
|
|
||
168
United Therapeutics
UTHR
$20.4B
| $10.9M | 0.14% |
37,814
-21,366
|
|
||
169
SLB Ltd
SLB
$54.3B
| $10.7M | 0.14% |
317,182
+129,741
|
|
||
170
FedEx
FDX
$63.8B
| $10.6M | 0.14% |
46,680
|
|
||
171
RPM International
RPM
$13.5B
| $9.7M | 0.13% |
88,264
-53,923
|
|
||
172
Sherwin-Williams
SHW
$83.7B
| $9.38M | 0.12% |
27,319
|
|
||
173
Monolithic Power Systems
MPWR
$45.6B
| $9.37M | 0.12% |
12,808
|
|
||
174
Hilton Worldwide
HLT
$65.4B
| $9.31M | 0.12% |
34,951
-1,552
|
|
||
175
Ecolab
ECL
$76.7B
| $9.24M | 0.12% |
34,302
|
|