AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$59.8B
| $4.55M | 0.14% |
77,840
+4,960
| +7% | +$290K |
|
202
CrowdStrike
CRWD
$104B
| $4.53M | 0.14% |
18,444
+1,656
| +10% | +$407K |
|
203
General Motors
GM
$55.9B
| $4.49M | 0.14% |
85,274
-4,774
| -5% | -$252K |
|
204
State Street
STT
$32.4B
| $4.49M | 0.14% |
53,044
-5,450
| -9% | -$462K |
|
205
Akamai
AKAM
$11.3B
| $4.48M | 0.14% |
42,861
+4,513
| +12% | +$472K |
|
|
NOVA
206
DELISTED
Sunnova Energy
NOVA
| $4.48M | 0.14% |
+136,100
| New | +$4.48M |
|
207
Interpublic Group of Companies
IPG
$9.96B
| $4.48M | 0.14% |
122,140
+4,703
| +4% | +$172K |
|
208
3M
MMM
$83.8B
| $4.48M | 0.14% |
30,537
-5,050
| -14% | -$741K |
|
209
Capital One
COF
$144B
| $4.47M | 0.14% |
27,616
+10,451
| +61% | +$1.69M |
|
210
Regions Financial
RF
$24.5B
| $4.42M | 0.13% |
207,412
+2,400
| +1% | +$51.1K |
|
211
Republic Services
RSG
$72.6B
| $4.39M | 0.13% |
36,581
+12,340
| +51% | +$1.48M |
|
212
Labcorp
LH
$23B
| $4.36M | 0.13% |
18,040
+2,169
| +14% | +$524K |
|
213
HEICO
HEI
$44.7B
| $4.36M | 0.13% |
33,029
+680
| +2% | +$89.7K |
|
214
Dropbox
DBX
$7.99B
| $4.32M | 0.13% |
147,999
+122,808
| +488% | +$3.59M |
|
215
Henry Schein
HSIC
$8.31B
| $4.32M | 0.13% |
56,773
+9,353
| +20% | +$712K |
|
216
Welltower
WELL
$112B
| $4.31M | 0.13% |
52,351
+854
| +2% | +$70.4K |
|
217
Ulta Beauty
ULTA
$23.5B
| $4.31M | 0.13% |
11,928
+5,640
| +90% | +$2.04M |
|
|
XYZ
218
Block, Inc.
XYZ
$46.2B
| $4.3M | 0.13% |
17,931
+668
| +4% | +$160K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $4.28M | 0.13% |
28,368
+14,441
| +104% | +$2.18M |
|
220
VeriSign
VRSN
$26B
| $4.27M | 0.13% |
20,830
+2,774
| +15% | +$569K |
|
221
Sempra
SRE
$53.5B
| $4.26M | 0.13% |
67,352
+17,770
| +36% | +$1.12M |
|
222
Mercado Libre
MELI
$123B
| $4.15M | 0.13% |
2,471
-471
| -16% | -$791K |
|
223
Copart
CPRT
$45.5B
| $4.12M | 0.13% |
118,668
+2,696
| +2% | +$93.5K |
|
224
Bunge Global
BG
$16.7B
| $4.09M | 0.12% |
50,246
-31,386
| -38% | -$2.55M |
|
225
Avantor
AVTR
$9.22B
| $4.07M | 0.12% |
99,564
+1,536
| +2% | +$62.8K |
|