AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $4.08M | 0.13% |
307,934
+144,887
| +89% | +$1.92M |
|
177
Automatic Data Processing
ADP
$120B
| $4.02M | 0.13% |
19,145
| – | – |
|
178
Edwards Lifesciences
EW
$47.5B
| $4.02M | 0.13% |
42,279
-11,009
| -21% | -$1.05M |
|
179
UBS Group
UBS
$128B
| $4M | 0.13% |
249,077
-614
| -0.2% | -$9.87K |
|
180
FedEx
FDX
$53.7B
| $3.99M | 0.13% |
17,591
| – | – |
|
181
Liberty Global Class A
LBTYA
$4.05B
| $3.98M | 0.13% |
188,981
-30,517
| -14% | -$642K |
|
182
Steel Dynamics
STLD
$19.8B
| $3.97M | 0.13% |
60,011
+45,970
| +327% | +$3.04M |
|
183
Fox Class A
FOXA
$27.4B
| $3.93M | 0.13% |
122,177
-13,064
| -10% | -$420K |
|
184
Prologis
PLD
$105B
| $3.93M | 0.13% |
33,378
| – | – |
|
185
Dropbox
DBX
$8.06B
| $3.91M | 0.13% |
186,390
-1,237
| -0.7% | -$26K |
|
186
CSX Corp
CSX
$60.6B
| $3.91M | 0.13% |
134,601
| – | – |
|
187
Entergy
ETR
$39.2B
| $3.91M | 0.13% |
69,376
| – | – |
|
188
Freeport-McMoran
FCX
$66.5B
| $3.87M | 0.12% |
132,085
-962
| -0.7% | -$28.2K |
|
189
American Tower
AMT
$92.9B
| $3.82M | 0.12% |
14,961
| – | – |
|
190
Dollar Tree
DLTR
$20.6B
| $3.79M | 0.12% |
24,324
-4,922
| -17% | -$767K |
|
191
PayPal
PYPL
$65.2B
| $3.78M | 0.12% |
54,080
| – | – |
|
192
Synopsys
SNPS
$111B
| $3.72M | 0.12% |
12,252
-3,993
| -25% | -$1.21M |
|
193
Arista Networks
ANET
$180B
| $3.68M | 0.12% |
157,028
+122,488
| +355% | +$2.87M |
|
194
ON Semiconductor
ON
$20.1B
| $3.66M | 0.12% |
72,825
+55,506
| +320% | +$2.79M |
|
195
Gildan
GIL
$8.27B
| $3.62M | 0.12% |
126,122
+35,294
| +39% | +$1.01M |
|
196
TFI International
TFII
$8.01B
| $3.6M | 0.12% |
44,956
-346
| -0.8% | -$27.7K |
|
197
Extra Space Storage
EXR
$31.3B
| $3.6M | 0.12% |
21,157
-1,698
| -7% | -$289K |
|
198
Fastenal
FAST
$55.1B
| $3.56M | 0.12% |
142,650
+24
| +0% | +$599 |
|
199
Nutrien
NTR
$27.4B
| $3.52M | 0.11% |
44,308
+7,521
| +20% | +$598K |
|
200
Aon
AON
$79.9B
| $3.51M | 0.11% |
13,021
| – | – |
|