AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$67.1M
(+2.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
114
Reduced
207
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$123B
| $4.58M | 0.16% |
2,942
| – | – |
|
177
Keysight
KEYS
$28.9B
| $4.58M | 0.16% |
29,666
+422
| +1% | +$65.2K |
|
178
Prudential Financial
PRU
$37.2B
| $4.54M | 0.15% |
44,302
-14,046
| -24% | -$1.44M |
|
179
Dover
DOV
$24.4B
| $4.53M | 0.15% |
30,060
-1,998
| -6% | -$301K |
|
180
Kinross Gold
KGC
$26.9B
| $4.52M | 0.15% |
711,829
-31,282
| -4% | -$199K |
|
181
HEICO
HEI
$44.8B
| $4.51M | 0.15% |
32,349
| – | – |
|
182
Akamai
AKAM
$11.3B
| $4.47M | 0.15% |
38,348
+165
| +0.4% | +$19.2K |
|
183
Starbucks
SBUX
$97.1B
| $4.41M | 0.15% |
39,416
| – | – |
|
184
Synopsys
SNPS
$111B
| $4.36M | 0.15% |
15,818
-9,263
| -37% | -$2.55M |
|
185
NXP Semiconductors
NXPI
$57.2B
| $4.35M | 0.15% |
21,133
-2,055
| -9% | -$423K |
|
186
Welltower
WELL
$112B
| $4.28M | 0.15% |
51,497
-13,009
| -20% | -$1.08M |
|
187
Imperial Oil
IMO
$44.4B
| $4.27M | 0.15% |
140,076
| – | – |
|
188
Ally Financial
ALLY
$12.7B
| $4.22M | 0.14% |
84,764
-875
| -1% | -$43.6K |
|
189
CrowdStrike
CRWD
$105B
| $4.22M | 0.14% |
16,788
+1,794
| +12% | +$451K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $4.21M | 0.14% |
53,885
-3,182
| -6% | -$249K |
|
|
XYZ
191
Block, Inc.
XYZ
$45.7B
| $4.21M | 0.14% |
17,263
| – | – |
|
192
Take-Two Interactive
TTWO
$44.2B
| $4.19M | 0.14% |
23,691
+372
| +2% | +$65.8K |
|
193
CSX Corp
CSX
$60.6B
| $4.19M | 0.14% |
130,515
-78,639
| -38% | -$2.52M |
|
194
McDonald's
MCD
$224B
| $4.18M | 0.14% |
18,111
-6,600
| -27% | -$1.52M |
|
195
Regions Financial
RF
$24.1B
| $4.14M | 0.14% |
205,012
-2,714
| -1% | -$54.8K |
|
196
VeriSign
VRSN
$26.2B
| $4.11M | 0.14% |
18,056
+6,660
| +58% | +$1.52M |
|
197
Ventas
VTR
$30.9B
| $4.1M | 0.14% |
71,752
-199
| -0.3% | -$11.4K |
|
198
Fastenal
FAST
$55.1B
| $4.09M | 0.14% |
157,368
-42,638
| -21% | -$1.11M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $4.09M | 0.14% |
90,433
+25,759
| +40% | +$1.16M |
|
200
Estee Lauder
EL
$32.1B
| $4.08M | 0.14% |
12,815
| – | – |
|