AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
$19.9M |
| 2 |
Workday
WDAY
|
$14.6M |
| 3 |
GE Aerospace
GE
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$13.8M |
| 5 |
Walmart
WMT
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10M |
| 3 |
Pfizer
PFE
|
$8.39M |
| 4 |
Trane Technologies
TT
|
$7.34M |
| 5 |
KLA
KLAC
|
$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $6.09M | 0.13% |
56,376
+17,728
| +46% | +$1.92M |
|
177
Annaly Capital Management
NLY
$14.2B
| $6.01M | 0.13% |
+319,622
| New | +$6.01M |
|
178
HCA Healthcare
HCA
$98.5B
| $6M | 0.13% |
24,409
+2,938
| +14% | +$723K |
|
179
Deckers Outdoor
DECK
$17.9B
| $5.91M | 0.13% |
69,006
+52,002
| +306% | +$4.46M |
|
180
Biogen
BIIB
$20.6B
| $5.89M | 0.13% |
22,902
-961
| -4% | -$247K |
|
181
Halliburton
HAL
$18.8B
| $5.82M | 0.13% |
143,735
-1,551
| -1% | -$62.8K |
|
182
Etsy
ETSY
$5.36B
| $5.77M | 0.13% |
89,343
+11,387
| +15% | +$735K |
|
183
Gaming and Leisure Properties
GLPI
$13.7B
| $5.76M | 0.13% |
126,455
-36,877
| -23% | -$1.68M |
|
184
Fox Class A
FOXA
$27.4B
| $5.74M | 0.13% |
184,094
+5,361
| +3% | +$167K |
|
185
General Motors
GM
$55.5B
| $5.61M | 0.12% |
170,051
+15,459
| +10% | +$510K |
|
186
Blackstone
BX
$133B
| $5.6M | 0.12% |
52,277
-21,629
| -29% | -$2.32M |
|
187
Check Point Software Technologies
CHKP
$20.7B
| $5.45M | 0.12% |
40,904
-1,068
| -3% | -$142K |
|
188
Dell
DELL
$84.4B
| $5.45M | 0.12% |
79,068
+48,036
| +155% | +$3.31M |
|
189
Copart
CPRT
$47B
| $5.45M | 0.12% |
126,356
-4,406
| -3% | -$190K |
|
190
Keysight
KEYS
$28.9B
| $5.34M | 0.12% |
40,371
-19,837
| -33% | -$2.62M |
|
191
Centene
CNC
$14.2B
| $5.2M | 0.11% |
75,518
+10,038
| +15% | +$691K |
|
192
Parker-Hannifin
PH
$96.1B
| $5.16M | 0.11% |
13,250
-780
| -6% | -$304K |
|
193
CBRE Group
CBRE
$48.9B
| $5.16M | 0.11% |
69,835
-38,790
| -36% | -$2.87M |
|
194
FedEx
FDX
$53.7B
| $5.1M | 0.11% |
19,234
+1,584
| +9% | +$420K |
|
195
Mercado Libre
MELI
$123B
| $5.07M | 0.11% |
4,001
-2,054
| -34% | -$2.6M |
|
196
Waste Management
WM
$88.6B
| $5.05M | 0.11% |
33,141
-4,432
| -12% | -$676K |
|
197
HP
HPQ
$27.4B
| $5.04M | 0.11% |
195,992
+18,338
| +10% | +$471K |
|
198
Kinder Morgan
KMI
$59.1B
| $5.03M | 0.11% |
303,352
-2,852
| -0.9% | -$47.3K |
|
199
Zillow
Z
$21.3B
| $5.03M | 0.11% |
108,888
-50,233
| -32% | -$2.32M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $4.97M | 0.11% |
33,976
-203
| -0.6% | -$29.7K |
|