AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $4.58M | 0.16% |
32,648
+3,993
| +14% | +$560K |
|
177
Stryker
SYK
$149B
| $4.56M | 0.16% |
18,720
+501
| +3% | +$122K |
|
178
MSCI
MSCI
$42.7B
| $4.44M | 0.15% |
10,588
| – | – |
|
179
Check Point Software Technologies
CHKP
$20.6B
| $4.44M | 0.15% |
39,626
+28,701
| +263% | +$3.21M |
|
180
Edwards Lifesciences
EW
$47.7B
| $4.4M | 0.15% |
52,597
-1,693
| -3% | -$142K |
|
181
Dover
DOV
$24B
| $4.4M | 0.15% |
32,058
-5,218
| -14% | -$716K |
|
182
Stellantis
STLA
$26.4B
| $4.35M | 0.15% |
245,649
+118,378
| +93% | +$2.1M |
|
183
Mercado Libre
MELI
$120B
| $4.33M | 0.15% |
2,942
-759
| -21% | -$1.12M |
|
184
Starbucks
SBUX
$99.2B
| $4.31M | 0.15% |
39,416
+931
| +2% | +$102K |
|
185
Regions Financial
RF
$24B
| $4.29M | 0.15% |
207,726
+39,637
| +24% | +$819K |
|
186
EOG Resources
EOG
$65.8B
| $4.27M | 0.15% |
58,849
-4,339
| -7% | -$315K |
|
187
Teradyne
TER
$19B
| $4.24M | 0.15% |
34,818
-19,862
| -36% | -$2.42M |
|
188
Keysight
KEYS
$28.4B
| $4.19M | 0.15% |
29,244
+3,255
| +13% | +$467K |
|
189
Revvity
RVTY
$9.68B
| $4.19M | 0.15% |
32,624
-8,791
| -21% | -$1.13M |
|
190
PNC Financial Services
PNC
$80.7B
| $4.18M | 0.15% |
23,808
| – | – |
|
191
Take-Two Interactive
TTWO
$44.1B
| $4.12M | 0.14% |
23,319
+11,992
| +106% | +$2.12M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $4.1M | 0.14% |
57,067
-2,199
| -4% | -$158K |
|
193
MarketAxess Holdings
MKTX
$6.78B
| $4.1M | 0.14% |
8,230
+755
| +10% | +$376K |
|
194
HEICO
HEI
$44.4B
| $4.07M | 0.14% |
32,349
| – | – |
|
195
Dow Inc
DOW
$17B
| $4.02M | 0.14% |
62,933
| – | – |
|
196
Hershey
HSY
$37.4B
| $4.02M | 0.14% |
25,432
-3,124
| -11% | -$494K |
|
197
Nucor
NUE
$33.3B
| $4.01M | 0.14% |
49,942
-2,380
| -5% | -$191K |
|
198
Whirlpool
WHR
$5B
| $3.99M | 0.14% |
18,115
-4,858
| -21% | -$1.07M |
|
199
Hartford Financial Services
HIG
$37.4B
| $3.95M | 0.14% |
59,203
+3,263
| +6% | +$218K |
|
200
UBS Group
UBS
$126B
| $3.93M | 0.14% |
252,859
+2,888
| +1% | +$44.9K |
|