AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$40.2M |
| 2 |
Palantir
PLTR
|
$22.9M |
| 3 |
Jabil
JBL
|
$22.8M |
| 4 |
VICI Properties
VICI
|
$21.9M |
| 5 |
Goldman Sachs
GS
|
$21.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61.4M |
| 2 |
Gen Digital
GEN
|
$38.6M |
| 3 |
Blackrock
BLK
|
$33.9M |
| 4 |
Fiserv
FI
|
$28M |
| 5 |
Colgate-Palmolive
CL
|
$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$146B
| $6.63M | 0.09% |
24,855
+969
| +4% | +$259K |
|
202
Rivian
RIVN
$16.6B
| $6.52M | 0.08% |
+474,528
| New | +$6.52M |
|
203
Packaging Corp of America
PKG
$19.5B
| $6.46M | 0.08% |
34,273
-1,587
| -4% | -$299K |
|
204
M&T Bank
MTB
$31.6B
| $6.44M | 0.08% |
+33,219
| New | +$6.44M |
|
205
Otis Worldwide
OTIS
$33.9B
| $6.44M | 0.08% |
64,991
-4,177
| -6% | -$414K |
|
206
Darden Restaurants
DRI
$24.5B
| $6.39M | 0.08% |
29,316
+21,762
| +288% | +$4.74M |
|
207
Charles Schwab
SCHW
$177B
| $6.35M | 0.08% |
69,625
+6,230
| +10% | +$568K |
|
208
Mondelez International
MDLZ
$78.8B
| $6.35M | 0.08% |
+94,155
| New | +$6.35M |
|
209
Chubb
CB
$112B
| $6.31M | 0.08% |
21,767
+1,503
| +7% | +$435K |
|
210
Marsh & McLennan
MMC
$101B
| $6.29M | 0.08% |
28,750
-7,149
| -20% | -$1.56M |
|
211
Welltower
WELL
$112B
| $6.27M | 0.08% |
40,779
+18,619
| +84% | +$2.86M |
|
212
Waste Management
WM
$90.6B
| $6.26M | 0.08% |
27,342
-66
| -0.2% | -$15.1K |
|
213
Healthpeak Properties
DOC
$12.5B
| $5.94M | 0.08% |
339,212
| – | – |
|
214
Pan American Silver
PAAS
$12.1B
| $5.86M | 0.08% |
206,835
-14,895
| -7% | -$422K |
|
215
Atlassian
TEAM
$44.1B
| $5.75M | 0.07% |
28,300
+36
| +0.1% | +$7.31K |
|
216
Garmin
GRMN
$45.7B
| $5.65M | 0.07% |
27,076
+226
| +0.8% | +$47.2K |
|
217
Boston Properties
BXP
$11.9B
| $5.64M | 0.07% |
83,540
| – | – |
|
218
Yum! Brands
YUM
$39.9B
| $5.63M | 0.07% |
37,991
+2,225
| +6% | +$330K |
|
219
Kimco Realty
KIM
$15.4B
| $5.45M | 0.07% |
259,342
| – | – |
|
220
Ross Stores
ROST
$50B
| $5.4M | 0.07% |
42,295
-12,284
| -23% | -$1.57M |
|
221
Keysight
KEYS
$28.7B
| $5.06M | 0.07% |
30,878
+13,771
| +80% | +$2.26M |
|
222
American Tower
AMT
$91.4B
| $5.04M | 0.07% |
+22,797
| New | +$5.04M |
|
223
DaVita
DVA
$9.69B
| $4.87M | 0.06% |
34,174
+8,381
| +32% | +$1.19M |
|
224
Illumina
ILMN
$15.5B
| $4.79M | 0.06% |
50,196
-10,898
| -18% | -$1.04M |
|
225
AvalonBay Communities
AVB
$27.4B
| $4.69M | 0.06% |
23,068
| – | – |
|