AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$403M
(+8.3%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
102
Reduced
147
Closed
63
Top Buys
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Broadridge
BR
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$11.2M |
| 4 |
Costco
COST
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$10.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.5B
| $7.17M | 0.14% |
27,579
| – | – |
|
177
Garmin
GRMN
$45.7B
| $7.13M | 0.14% |
+47,890
| New | +$7.13M |
|
178
Mercado Libre
MELI
$123B
| $7.04M | 0.13% |
4,654
+471
| +11% | +$712K |
|
179
Verisk Analytics
VRSK
$37.8B
| $6.97M | 0.13% |
29,580
| – | – |
|
180
SEI Investments
SEIC
$10.8B
| $6.9M | 0.13% |
95,939
| – | – |
|
181
Fortinet
FTNT
$60.4B
| $6.87M | 0.13% |
100,501
-65,616
| -39% | -$4.48M |
|
182
TE Connectivity
TEL
$61.7B
| $6.76M | 0.13% |
46,520
+6,332
| +16% | +$920K |
|
183
FedEx
FDX
$53.7B
| $6.73M | 0.13% |
23,211
+1,282
| +6% | +$371K |
|
184
Republic Services
RSG
$71.7B
| $6.64M | 0.13% |
34,700
+17,130
| +97% | +$3.28M |
|
185
Stantec
STN
$12.3B
| $6.6M | 0.13% |
79,451
+32,553
| +69% | +$2.71M |
|
186
Colgate-Palmolive
CL
$68.8B
| $6.48M | 0.12% |
71,995
+2,749
| +4% | +$248K |
|
187
Intel
INTC
$107B
| $6.46M | 0.12% |
146,329
| – | – |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $6.39M | 0.12% |
109,850
| – | – |
|
189
Sherwin-Williams
SHW
$92.9B
| $6.33M | 0.12% |
18,234
-2,630
| -13% | -$913K |
|
190
Thomson Reuters
TRI
$78.7B
| $6.32M | 0.12% |
40,535
-14,488
| -26% | -$2.26M |
|
191
Zoetis
ZTS
$67.9B
| $6.13M | 0.12% |
36,204
| – | – |
|
192
Ulta Beauty
ULTA
$23.1B
| $6.11M | 0.12% |
11,681
-5,586
| -32% | -$2.92M |
|
193
Manhattan Associates
MANH
$13B
| $6.04M | 0.12% |
24,125
| – | – |
|
194
Shopify
SHOP
$191B
| $5.98M | 0.11% |
77,380
+2,859
| +4% | +$221K |
|
195
Charles Schwab
SCHW
$167B
| $5.96M | 0.11% |
82,325
-5,787
| -7% | -$419K |
|
196
GoDaddy
GDDY
$20.1B
| $5.86M | 0.11% |
49,372
+26,871
| +119% | +$3.19M |
|
197
Prologis
PLD
$105B
| $5.8M | 0.11% |
44,566
| – | – |
|
198
Gaming and Leisure Properties
GLPI
$13.7B
| $5.72M | 0.11% |
124,057
| – | – |
|
199
Halliburton
HAL
$18.8B
| $5.67M | 0.11% |
143,735
| – | – |
|
200
DoorDash
DASH
$105B
| $5.63M | 0.11% |
40,860
+30,888
| +310% | +$4.25M |
|