AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$7.75B
AUM Growth
+$884M
(+13%)
Holding
382
Top Buys
| 1 | +$40.2M | |
| 2 | +$22.9M | |
| 3 | +$22.8M | |
| 4 |
VICI Properties
VICI
|
+$21.9M |
| 5 |
Goldman Sachs
GS
|
+$21.3M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$38.6M | |
| 3 | +$33.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$28M |
| 5 |
Colgate-Palmolive
CL
|
+$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$134B
| $6.63M | 0.09% |
24,855
+969
|
|
||
202
Rivian
RIVN
$21.1B
| $6.52M | 0.08% |
+474,528
|
|
||
203
Packaging Corp of America
PKG
$17.3B
| $6.46M | 0.08% |
34,273
-1,587
|
|
||
204
M&T Bank
MTB
$29.4B
| $6.44M | 0.08% |
+33,219
|
|
||
205
Otis Worldwide
OTIS
$34B
| $6.43M | 0.08% |
64,991
-4,177
|
|
||
206
Darden Restaurants
DRI
$20.3B
| $6.39M | 0.08% |
29,316
+21,762
|
|
||
207
Charles Schwab
SCHW
$164B
| $6.35M | 0.08% |
69,625
+6,230
|
|
||
208
Mondelez International
MDLZ
$72.2B
| $6.35M | 0.08% |
+94,155
|
|
||
209
Chubb
CB
$116B
| $6.31M | 0.08% |
21,767
+1,503
|
|
||
210
Marsh & McLennan
MMC
$89.8B
| $6.29M | 0.08% |
28,750
-7,149
|
|
||
211
Welltower
WELL
$139B
| $6.27M | 0.08% |
40,779
+18,619
|
|
||
212
Waste Management
WM
$86.4B
| $6.26M | 0.08% |
27,342
-66
|
|
||
213
Healthpeak Properties
DOC
$12.5B
| $5.94M | 0.08% |
339,212
|
|
||
214
Pan American Silver
PAAS
$18.9B
| $5.86M | 0.08% |
206,835
-14,895
|
|
||
215
Atlassian
TEAM
$40.5B
| $5.75M | 0.07% |
28,300
+36
|
|
||
216
Garmin
GRMN
$37.9B
| $5.65M | 0.07% |
27,076
+226
|
|
||
217
Boston Properties
BXP
$11.4B
| $5.64M | 0.07% |
83,540
|
|
||
218
Yum! Brands
YUM
$41B
| $5.63M | 0.07% |
37,991
+2,225
|
|
||
219
Kimco Realty
KIM
$13.7B
| $5.45M | 0.07% |
259,342
|
|
||
220
Ross Stores
ROST
$57.8B
| $5.4M | 0.07% |
42,295
-12,284
|
|
||
221
Keysight
KEYS
$34.5B
| $5.06M | 0.07% |
30,878
+13,771
|
|
||
222
American Tower
AMT
$82.3B
| $5.04M | 0.07% |
+22,797
|
|
||
223
DaVita
DVA
$8.41B
| $4.87M | 0.06% |
34,174
+8,381
|
|
||
224
Illumina
ILMN
$19.5B
| $4.79M | 0.06% |
50,196
-10,898
|
|
||
225
AvalonBay Communities
AVB
$25.6B
| $4.69M | 0.06% |
23,068
|
|