AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$67.1M
(+2.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
114
Reduced
207
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $4.03M | 0.14% |
22,371
-20,976
| -48% | -$3.77M |
|
202
O'Reilly Automotive
ORLY
$89B
| $4.02M | 0.14% |
106,605
+9,750
| +10% | +$368K |
|
203
Digital Realty Trust
DLR
$55.7B
| $4.01M | 0.14% |
26,678
+925
| +4% | +$139K |
|
204
Kellanova
K
$27.8B
| $4.01M | 0.14% |
66,396
+956
| +1% | +$57.8K |
|
205
Weyerhaeuser
WY
$18.9B
| $4.01M | 0.14% |
116,429
+99,811
| +601% | +$3.44M |
|
206
Universal Health Services
UHS
$12.1B
| $4M | 0.14% |
27,331
| – | – |
|
207
Sherwin-Williams
SHW
$92.9B
| $4M | 0.14% |
14,667
| – | – |
|
208
W.W. Grainger
GWW
$47.5B
| $3.99M | 0.14% |
9,112
+792
| +10% | +$347K |
|
209
Dow Inc
DOW
$17.4B
| $3.98M | 0.14% |
62,933
| – | – |
|
210
Domino's
DPZ
$15.7B
| $3.85M | 0.13% |
8,246
+1,875
| +29% | +$875K |
|
211
Copart
CPRT
$47B
| $3.82M | 0.13% |
115,972
| – | – |
|
212
Interpublic Group of Companies
IPG
$9.94B
| $3.82M | 0.13% |
117,437
+9,678
| +9% | +$314K |
|
213
VICI Properties
VICI
$35.8B
| $3.82M | 0.13% |
122,991
-700
| -0.6% | -$21.7K |
|
214
Roku
ROKU
$14B
| $3.81M | 0.13% |
8,304
+187
| +2% | +$85.9K |
|
215
Biogen
BIIB
$20.6B
| $3.81M | 0.13% |
11,002
-7,495
| -41% | -$2.59M |
|
216
MarketAxess Holdings
MKTX
$7.01B
| $3.79M | 0.13% |
8,165
-65
| -0.8% | -$30.1K |
|
217
Broadridge
BR
$29.4B
| $3.78M | 0.13% |
23,412
+411
| +2% | +$66.4K |
|
218
Lennox International
LII
$20.3B
| $3.78M | 0.13% |
10,773
+533
| +5% | +$187K |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $3.78M | 0.13% |
32,531
-7,095
| -18% | -$824K |
|
220
Stellantis
STLA
$26.2B
| $3.77M | 0.13% |
192,128
-53,521
| -22% | -$1.05M |
|
221
Labcorp
LH
$23.2B
| $3.76M | 0.13% |
15,871
+1,944
| +14% | +$461K |
|
222
UBS Group
UBS
$128B
| $3.66M | 0.12% |
238,963
-13,896
| -5% | -$213K |
|
223
Hormel Foods
HRL
$14.1B
| $3.61M | 0.12% |
75,513
+1,117
| +2% | +$53.3K |
|
224
Snap
SNAP
$12.4B
| $3.59M | 0.12% |
52,739
-544
| -1% | -$37.1K |
|
|
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.54M | 0.12% |
115,506
+9,432
| +9% | +$289K |
|