AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
$19.9M |
| 2 |
Workday
WDAY
|
$14.6M |
| 3 |
GE Aerospace
GE
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$13.8M |
| 5 |
Walmart
WMT
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10M |
| 3 |
Pfizer
PFE
|
$8.39M |
| 4 |
Trane Technologies
TT
|
$7.34M |
| 5 |
KLA
KLAC
|
$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $4.96M | 0.11% |
40,188
-3,245
| -7% | -$401K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $4.92M | 0.11% |
49,943
+18,662
| +60% | +$1.84M |
|
203
CME Group
CME
$94.4B
| $4.89M | 0.11% |
24,412
+2,991
| +14% | +$599K |
|
204
Charles Schwab
SCHW
$167B
| $4.86M | 0.11% |
88,583
+34,749
| +65% | +$1.91M |
|
205
Otis Worldwide
OTIS
$34.1B
| $4.85M | 0.11% |
60,448
-14,964
| -20% | -$1.2M |
|
206
Verisk Analytics
VRSK
$37.8B
| $4.81M | 0.11% |
20,378
+9,107
| +81% | +$2.15M |
|
|
207
Amgen
AMGN
$153B
| $4.79M | 0.1% |
17,805
-73,736
| -81% | -$19.8M |
|
208
Atlassian
TEAM
$45.2B
| $4.78M | 0.1% |
23,701
-1,555
| -6% | -$313K |
|
209
HF Sinclair
DINO
$9.56B
| $4.75M | 0.1% |
83,464
+33,615
| +67% | +$1.91M |
|
210
Quanta Services
PWR
$55.5B
| $4.62M | 0.1% |
24,710
+2,208
| +10% | +$413K |
|
211
Arch Capital
ACGL
$34.1B
| $4.59M | 0.1% |
57,543
+6,503
| +13% | +$518K |
|
212
Kraft Heinz
KHC
$32.3B
| $4.58M | 0.1% |
136,049
+3,746
| +3% | +$126K |
|
213
Dick's Sporting Goods
DKS
$17.7B
| $4.56M | 0.1% |
41,959
+29,976
| +250% | +$3.25M |
|
214
Tractor Supply
TSCO
$32.1B
| $4.51M | 0.1% |
111,090
-10,205
| -8% | -$414K |
|
215
Newmont
NEM
$83.7B
| $4.5M | 0.1% |
121,794
+1,394
| +1% | +$51.5K |
|
216
Target
TGT
$42.3B
| $4.49M | 0.1% |
40,615
+4,010
| +11% | +$443K |
|
217
Interpublic Group of Companies
IPG
$9.94B
| $4.48M | 0.1% |
156,234
-3,431
| -2% | -$98.3K |
|
218
Edwards Lifesciences
EW
$47.5B
| $4.45M | 0.1% |
64,209
-2,144
| -3% | -$149K |
|
219
Schlumberger
SLB
$53.4B
| $4.45M | 0.1% |
76,271
-3,561
| -4% | -$208K |
|
220
Prologis
PLD
$105B
| $4.43M | 0.1% |
39,517
-3,561
| -8% | -$400K |
|
221
Uber
UBER
$190B
| $4.43M | 0.1% |
96,318
-4,684
| -5% | -$215K |
|
222
Bath & Body Works
BBWI
$6.06B
| $4.39M | 0.1% |
129,808
-487
| -0.4% | -$16.5K |
|
223
Amphenol
APH
$135B
| $4.37M | 0.1% |
104,138
-1,264
| -1% | -$53.1K |
|
224
Quest Diagnostics
DGX
$20.5B
| $4.34M | 0.09% |
35,594
-22,449
| -39% | -$2.74M |
|
225
American International
AIG
$43.9B
| $4.32M | 0.09% |
71,245
-20,347
| -22% | -$1.23M |
|