AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$371M
(+15%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.89M |
| 4 |
FedEx
FDX
|
$5.81M |
| 5 |
Logitech
LOGI
|
$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
$6.98M |
| 2 |
Intel
INTC
|
$6.4M |
| 3 |
Prologis
PLD
|
$6.31M |
| 4 |
Zoom
ZM
|
$5.64M |
| 5 |
AT&T
T
|
$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.28B
| $4.15M | 0.15% |
22,973
-132
| -0.6% | -$23.8K |
|
177
Welltower
WELL
$112B
| $4.14M | 0.15% |
64,075
+7,298
| +13% | +$472K |
|
178
Starbucks
SBUX
$97.1B
| $4.12M | 0.15% |
38,485
+7,134
| +23% | +$763K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $4.09M | 0.15% |
28,837
+14,320
| +99% | +$2.03M |
|
180
Universal Health Services
UHS
$12.1B
| $4.04M | 0.15% |
29,390
+1,297
| +5% | +$178K |
|
181
Chubb
CB
$111B
| $4.03M | 0.15% |
+26,190
| New | +$4.03M |
|
182
Akamai
AKAM
$11.3B
| $3.96M | 0.14% |
37,739
+858
| +2% | +$90.1K |
|
183
Steris
STE
$24.2B
| $3.95M | 0.14% |
20,846
-484
| -2% | -$91.7K |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $3.86M | 0.14% |
10,609
-1,204
| -10% | -$438K |
|
185
Copart
CPRT
$47B
| $3.84M | 0.14% |
120,636
-20,568
| -15% | -$654K |
|
186
Corteva
CTVA
$49.1B
| $3.83M | 0.14% |
98,960
+73,438
| +288% | +$2.84M |
|
187
TE Connectivity
TEL
$61.7B
| $3.83M | 0.14% |
31,642
+65
| +0.2% | +$7.87K |
|
188
Republic Services
RSG
$71.7B
| $3.82M | 0.14% |
39,684
+2,603
| +7% | +$251K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $3.77M | 0.14% |
15,934
| – | – |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $3.73M | 0.13% |
28,655
-5,012
| -15% | -$652K |
|
191
Snap-on
SNA
$17.1B
| $3.71M | 0.13% |
21,700
+1,472
| +7% | +$252K |
|
192
NXP Semiconductors
NXPI
$57.2B
| $3.67M | 0.13% |
23,100
+177
| +0.8% | +$28.1K |
|
193
Expeditors International
EXPD
$16.4B
| $3.65M | 0.13% |
38,378
-2,681
| -7% | -$255K |
|
194
Entergy
ETR
$39.2B
| $3.64M | 0.13% |
72,848
-69,394
| -49% | -$3.46M |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $3.61M | 0.13% |
37,779
+8,059
| +27% | +$771K |
|
196
Fortinet
FTNT
$60.4B
| $3.61M | 0.13% |
121,485
+39,180
| +48% | +$1.16M |
|
197
3M
MMM
$82.7B
| $3.6M | 0.13% |
24,635
-1,798
| -7% | -$263K |
|
198
B2Gold
BTG
$5.52B
| $3.6M | 0.13% |
642,417
+41,684
| +7% | +$233K |
|
199
Sherwin-Williams
SHW
$92.9B
| $3.59M | 0.13% |
14,667
| – | – |
|
|
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.57M | 0.13% |
112,575
-53,633
| -32% | -$1.7M |
|