AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$99.4M
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.3B
| $3.93M | 0.14% |
34,500
-62,516
| -64% | -$7.11M |
|
|
XYZ
202
Block, Inc.
XYZ
$46.2B
| $3.92M | 0.14% |
17,263
-5,992
| -26% | -$1.36M |
|
203
Akamai
AKAM
$11.1B
| $3.89M | 0.14% |
38,183
+444
| +1% | +$45.2K |
|
204
Kellanova
K
$27.6B
| $3.89M | 0.14% |
65,440
+5,216
| +9% | +$310K |
|
205
Ally Financial
ALLY
$12.8B
| $3.87M | 0.14% |
85,639
+3,837
| +5% | +$173K |
|
206
Ventas
VTR
$30.8B
| $3.84M | 0.13% |
71,951
+10,258
| +17% | +$547K |
|
207
Cardinal Health
CAH
$35.7B
| $3.83M | 0.13% |
62,970
-19,569
| -24% | -$1.19M |
|
208
Steris
STE
$24B
| $3.83M | 0.13% |
20,085
-761
| -4% | -$145K |
|
209
Western Union
WU
$2.82B
| $3.75M | 0.13% |
152,006
-118,967
| -44% | -$2.93M |
|
210
Zoom
ZM
$24.8B
| $3.74M | 0.13% |
+11,645
| New | +$3.74M |
|
211
Henry Schein
HSIC
$8.22B
| $3.73M | 0.13% |
53,919
-20,382
| -27% | -$1.41M |
|
212
Public Storage
PSA
$51.3B
| $3.73M | 0.13% |
15,120
+4,304
| +40% | +$1.06M |
|
213
Estee Lauder
EL
$31.5B
| $3.73M | 0.13% |
12,815
| – | – |
|
214
Zebra Technologies
ZBRA
$15.8B
| $3.71M | 0.13% |
7,646
+1,005
| +15% | +$488K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $3.67M | 0.13% |
29,636
+799
| +3% | +$99K |
|
216
Omnicom Group
OMC
$15.2B
| $3.67M | 0.13% |
49,451
-2,217
| -4% | -$164K |
|
217
CAE Inc
CAE
$8.54B
| $3.65M | 0.13% |
128,257
| – | – |
|
218
Universal Health Services
UHS
$11.8B
| $3.65M | 0.13% |
27,331
-2,059
| -7% | -$275K |
|
219
Digital Realty Trust
DLR
$55.5B
| $3.63M | 0.13% |
25,753
+7,294
| +40% | +$1.03M |
|
220
Sherwin-Williams
SHW
$91.2B
| $3.61M | 0.13% |
14,667
| – | – |
|
221
Martin Marietta Materials
MLM
$37.3B
| $3.6M | 0.13% |
10,730
+3,951
| +58% | +$1.33M |
|
222
CME Group
CME
$96.4B
| $3.6M | 0.13% |
17,626
+4,828
| +38% | +$986K |
|
223
Republic Services
RSG
$73B
| $3.58M | 0.12% |
35,988
-3,696
| -9% | -$367K |
|
224
Hormel Foods
HRL
$13.9B
| $3.55M | 0.12% |
74,396
-42,809
| -37% | -$2.05M |
|
225
Broadridge
BR
$29.5B
| $3.52M | 0.12% |
23,001
+3,214
| +16% | +$492K |
|