AIM
Achmea Investment Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$8.05B
AUM Growth
+$297M
(+3.8%)
Holding
337
Top Buys
| 1 | +$49.6M | |
| 2 | +$25.9M | |
| 3 | +$25M | |
| 4 |
Newmont
NEM
|
+$23.7M |
| 5 |
PayPal
PYPL
|
+$18.8M |
Top Sells
| 1 | +$231M | |
| 2 | +$42.8M | |
| 3 | +$27.1M | |
| 4 |
Aflac
AFL
|
+$24.9M |
| 5 |
Procter & Gamble
PG
|
+$22.3M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$10.7B
| $12.7M | 0.16% |
104,766
-16,104
|
|
||
152
Deckers Outdoor
DECK
$15.3B
| $12.7M | 0.16% |
124,853
-10,488
|
|
||
|
DOCU
153
DocuSign
DOCU
$9.14B
| $12.6M | 0.16% |
174,598
|
|
||
154
3M
MMM
$83.2B
| $12.1M | 0.15% |
78,204
-3,383
|
|
||
155
Owens Corning
OC
$9.26B
| $11.9M | 0.15% |
84,310
-8,350
|
|
||
156
Monolithic Power Systems
MPWR
$54.3B
| $11.8M | 0.15% |
12,808
|
|
||
157
Idexx Laboratories
IDXX
$51.4B
| $11.4M | 0.14% |
17,769
+13,537
|
|
||
158
Walt Disney
DIS
$182B
| $11.1M | 0.14% |
96,713
|
|
||
159
FedEx
FDX
$88.4B
| $11M | 0.14% |
46,680
|
|
||
160
Rockwell Automation
ROK
$44.7B
| $10.8M | 0.13% |
+30,934
|
|
||
161
Dell
DELL
$94.5B
| $10.6M | 0.13% |
74,796
+2,099
|
|
||
162
Deere & Co
DE
$167B
| $10.3M | 0.13% |
22,606
|
|
||
163
United Therapeutics
UTHR
$21.2B
| $10.1M | 0.13% |
24,105
-13,709
|
|
||
164
Albertsons Companies
ACI
$9.03B
| $10.1M | 0.13% |
575,382
-21,420
|
|
||
165
Comcast
CMCSA
$110B
| $9.81M | 0.12% |
312,314
+59,483
|
|
||
166
Universal Health Services
UHS
$12.6B
| $9.52M | 0.12% |
46,551
-2,790
|
|
||
167
Ecolab
ECL
$82.7B
| $9.39M | 0.12% |
34,302
|
|
||
168
AutoZone
AZO
$60B
| $9.38M | 0.12% |
2,187
+76
|
|
||
169
Sysco
SYY
$42.4B
| $9.33M | 0.12% |
113,304
|
|
||
170
Western Digital
WDC
$86.1B
| $9.17M | 0.11% |
76,371
+11,625
|
|
||
171
Dollar Tree
DLTR
$23.4B
| $9.12M | 0.11% |
+96,637
|
|
||
172
Hilton Worldwide
HLT
$68.6B
| $9.07M | 0.11% |
34,951
|
|
||
173
Advanced Micro Devices
AMD
$311B
| $8.69M | 0.11% |
53,724
+33,079
|
|
||
174
Carvana
CVNA
$44B
| $8.63M | 0.11% |
22,886
-47,522
|
|
||
175
Magna International
MGA
$17.2B
| $8.61M | 0.11% |
+181,592
|
|