AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$1.29B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $5.27M | 0.11% |
91,592
+23,895
| +35% | +$1.38M |
|
202
Moody's
MCO
$89.5B
| $5.18M | 0.11% |
14,892
+9,487
| +176% | +$3.3M |
|
203
Conagra Brands
CAG
$9.23B
| $5.17M | 0.11% |
153,394
+54,477
| +55% | +$1.84M |
|
204
Analog Devices
ADI
$122B
| $5.15M | 0.11% |
26,445
+13,214
| +100% | +$2.57M |
|
205
Newmont
NEM
$83.7B
| $5.14M | 0.11% |
120,400
+17,129
| +17% | +$731K |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $4.92M | 0.1% |
115,000
+37,650
| +49% | +$1.61M |
|
207
Albemarle
ALB
$9.6B
| $4.92M | 0.1% |
22,038
+5,842
| +36% | +$1.3M |
|
208
CSX Corp
CSX
$60.6B
| $4.9M | 0.1% |
143,797
+22,053
| +18% | +$752K |
|
209
Bath & Body Works
BBWI
$6.06B
| $4.89M | 0.1% |
130,295
+8,092
| +7% | +$304K |
|
210
IQVIA
IQV
$31.9B
| $4.83M | 0.1% |
21,503
+10,261
| +91% | +$2.31M |
|
211
Target
TGT
$42.3B
| $4.83M | 0.1% |
36,605
+19,105
| +109% | +$2.52M |
|
212
Akamai
AKAM
$11.3B
| $4.8M | 0.1% |
53,409
+13,769
| +35% | +$1.24M |
|
213
Halliburton
HAL
$18.8B
| $4.79M | 0.1% |
145,286
+44,913
| +45% | +$1.48M |
|
214
Intel
INTC
$107B
| $4.79M | 0.1% |
143,226
-5,107
| -3% | -$171K |
|
215
Extra Space Storage
EXR
$31.3B
| $4.71M | 0.1% |
31,636
+16,221
| +105% | +$2.41M |
|
216
Kraft Heinz
KHC
$32.3B
| $4.7M | 0.1% |
132,303
+13,484
| +11% | +$479K |
|
|
XYZ
217
Block, Inc.
XYZ
$45.7B
| $4.66M | 0.1% |
69,996
+19,614
| +39% | +$1.31M |
|
218
S&P Global
SPGI
$164B
| $4.6M | 0.1% |
11,466
+11,089
| +2,941% | +$4.44M |
|
219
Ameriprise Financial
AMP
$46.1B
| $4.55M | 0.1% |
13,705
+241
| +2% | +$80.1K |
|
220
Carlisle Companies
CSL
$16.9B
| $4.53M | 0.1% |
17,649
+545
| +3% | +$140K |
|
221
Walt Disney
DIS
$212B
| $4.51M | 0.1% |
50,518
+20,777
| +70% | +$1.85M |
|
222
Amphenol
APH
$135B
| $4.48M | 0.09% |
105,402
+14,276
| +16% | +$606K |
|
223
Simon Property Group
SPG
$59.5B
| $4.46M | 0.09% |
38,648
+22,449
| +139% | +$2.59M |
|
224
PayPal
PYPL
$65.2B
| $4.44M | 0.09% |
66,509
+26,597
| +67% | +$1.77M |
|
225
Quanta Services
PWR
$55.5B
| $4.42M | 0.09% |
22,502
+8,448
| +60% | +$1.66M |
|