AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$8.05B
AUM Growth
+$297M
(+3.8%)
Holding
337
Top Buys
| 1 | +$50.6M | |
| 2 | +$28.6M | |
| 3 | +$27M | |
| 4 |
T. Rowe Price
TROW
|
+$25.3M |
| 5 |
PayPal
PYPL
|
+$17.9M |
Top Sells
| 1 | +$231M | |
| 2 | +$42.8M | |
| 3 | +$27.2M | |
| 4 |
Aflac
AFL
|
+$26.5M |
| 5 |
Procter & Gamble
PG
|
+$21.9M |
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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$149B
| $8.53M | 0.11% |
17,525
|
|
||
177
United Airlines
UAL
$33.8B
| $8.46M | 0.11% |
87,625
+83,649
|
|
||
178
Colgate-Palmolive
CL
$63.5B
| $8.17M | 0.1% |
102,191
+2,323
|
|
||
179
Teva Pharmaceuticals
TEVA
$30.8B
| $8.16M | 0.1% |
403,824
-277,863
|
|
||
180
Pinterest
PINS
$18.2B
| $8.09M | 0.1% |
251,520
|
|
||
181
Coca-Cola
KO
$304B
| $8.02M | 0.1% |
120,857
-35,383
|
|
||
182
Johnson Controls International
JCI
$70.5B
| $7.83M | 0.1% |
71,214
+67,850
|
|
||
183
CME Group
CME
$100B
| $7.82M | 0.1% |
28,935
+956
|
|
||
184
Paychex
PAYX
$39.9B
| $7.57M | 0.09% |
59,719
-97,339
|
|
||
185
Mercado Libre
MELI
$107B
| $7.55M | 0.09% |
3,230
-2,096
|
|
||
186
Twilio
TWLO
$19.7B
| $7.25M | 0.09% |
72,454
|
|
||
187
Domino's
DPZ
$14.3B
| $7.24M | 0.09% |
16,772
+1,604
|
|
||
188
Corteva
CTVA
$44.3B
| $6.95M | 0.09% |
102,740
|
|
||
189
Zoetis
ZTS
$54.8B
| $6.84M | 0.09% |
46,755
|
|
||
190
Charles Schwab
SCHW
$164B
| $6.65M | 0.08% |
69,625
|
|
||
191
M&T Bank
MTB
$29.4B
| $6.57M | 0.08% |
33,219
|
|
||
192
Chubb
CB
$116B
| $6.51M | 0.08% |
23,084
+1,317
|
|
||
193
Healthpeak Properties
DOC
$12.5B
| $6.5M | 0.08% |
339,212
|
|
||
194
Ross Stores
ROST
$57.8B
| $6.45M | 0.08% |
42,295
|
|
||
195
Progressive
PGR
$134B
| $6.4M | 0.08% |
25,918
+1,063
|
|
||
196
Waste Management
WM
$86.4B
| $6.4M | 0.08% |
28,981
+1,639
|
|
||
197
Boston Properties
BXP
$11.4B
| $6.21M | 0.08% |
83,540
|
|
||
198
Mondelez International
MDLZ
$72.2B
| $6.13M | 0.08% |
98,195
+4,040
|
|
||
199
Marsh & McLennan
MMC
$89.8B
| $6.04M | 0.08% |
29,967
+1,217
|
|
||
200
PepsiCo
PEP
$203B
| $5.87M | 0.07% |
41,812
+8,219
|
|