AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(+8.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
180
Reduced
131
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81B
| $8.39M | 0.14% |
61,392
+28,615
| +87% | +$3.91M |
|
177
Illinois Tool Works
ITW
$76.2B
| $8.3M | 0.14% |
31,680
+2,038
| +7% | +$534K |
|
178
Emcor
EME
$28.1B
| $8.18M | 0.13% |
+18,998
| New | +$8.18M |
|
179
SEI Investments
SEIC
$10.8B
| $7.81M | 0.13% |
112,900
+9,925
| +10% | +$687K |
|
180
Watsco
WSO
$16B
| $7.64M | 0.13% |
15,538
-5,584
| -26% | -$2.75M |
|
181
Deckers Outdoor
DECK
$18.3B
| $7.64M | 0.13% |
47,890
+32,843
| +218% | -$6.76M |
|
182
CVS Health
CVS
$93B
| $7.49M | 0.12% |
119,160
+1,935
| +2% | +$122K |
|
183
Atlassian
TEAM
$44.8B
| $7.45M | 0.12% |
46,935
+20,295
| +76% | +$3.22M |
|
184
lululemon athletica
LULU
$23.8B
| $7.44M | 0.12% |
27,424
-10,142
| -27% | -$2.75M |
|
185
IQVIA
IQV
$31.4B
| $7.41M | 0.12% |
31,270
+171
| +0.5% | +$40.5K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $7.41M | 0.12% |
15,934
-20,656
| -56% | -$9.61M |
|
187
Chipotle Mexican Grill
CMG
$56B
| $7.39M | 0.12% |
128,160
+5,010
| +4% | +$289K |
|
188
Mercado Libre
MELI
$120B
| $7.33M | 0.12% |
3,572
+331
| +10% | +$679K |
|
189
Healthpeak Properties
DOC
$12.3B
| $7.33M | 0.12% |
320,289
-106,470
| -25% | -$2.43M |
|
190
O'Reilly Automotive
ORLY
$88.1B
| $7.3M | 0.12% |
6,339
-8,619
| -58% | -$9.93M |
|
191
Pinterest
PINS
$25.2B
| $7.26M | 0.12% |
224,189
+15,641
| +7% | +$506K |
|
192
Shopify
SHOP
$182B
| $7.25M | 0.12% |
90,396
+5,227
| +6% | +$419K |
|
193
Zoetis
ZTS
$67.6B
| $7.25M | 0.12% |
37,100
+8,932
| +32% | +$1.75M |
|
194
Albertsons Companies
ACI
$10.8B
| $7.19M | 0.12% |
389,214
-49,694
| -11% | -$918K |
|
195
Microchip Technology
MCHP
$34.2B
| $6.99M | 0.12% |
87,007
-5,635
| -6% | -$452K |
|
196
Sherwin-Williams
SHW
$90.5B
| $6.96M | 0.11% |
18,234
| – | – |
|
197
Uber
UBER
$194B
| $6.82M | 0.11% |
90,752
| – | – |
|
|
198
Broadridge
BR
$29.3B
| $6.7M | 0.11% |
31,160
-61,714
| -66% | -$13.3M |
|
199
Waste Management
WM
$90.4B
| $6.68M | 0.11% |
32,172
-3,436
| -10% | -$713K |
|
200
Hilton Worldwide
HLT
$64.7B
| $6.61M | 0.11% |
28,652
+9,606
| +50% | +$2.21M |
|