Asset Manager
← All Institutions
Achmea Investment Management B.V.
Market Value
$3.9B
+5.8%
Holdings
119
-5
New Purchases
13
Added To
16
Closed
7
Reduced
75
Top 10 Concentration
51.4%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.72% | 3.14% | +1.58% | $184M |
| WDAY | 1.09% | 0.04% | +1.04% | $42M |
| TROW | 0.79% | 0.00% | +0.79% | $31M |
| CCL | 0.67% | 0.00% | +0.67% | $26M |
| FTI | 0.65% | 0.00% | +0.65% | $25M |
| RPRX | 0.68% | 0.04% | +0.64% | $27M |
| NOW | 0.81% | 0.22% | +0.59% | $32M |
| STX | 1.25% | 0.67% | +0.58% | $49M |
| GPN | 0.53% | 0.00% | +0.53% | $21M |
| AVGO | 5.05% | 4.59% | +0.47% | $197M |
| DD | 0.46% | 0.00% | +0.46% | $18M |
| GOOGL | 7.57% | 7.14% | +0.44% | $296M |
| CSCO | 2.49% | 2.07% | +0.43% | $97M |
| GOOG | 4.89% | 4.51% | +0.38% | $191M |
| DELL | 0.69% | 0.34% | +0.35% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.76% | 4.70% | -0.94% | $147M |
| BKR | 0.13% | 0.89% | -0.77% | $5M |
| MDT | 0.04% | 0.81% | -0.77% | $2M |
| NFLX | 1.04% | 1.73% | -0.69% | $41M |
| T | 1.00% | 1.68% | -0.69% | $39M |
| 6D81.DE | 0.00% | 0.52% | -0.52% | $0 |
| CBRE | 0.00% | 0.47% | -0.47% | $0 |
| ALLE | 0.00% | 0.43% | -0.43% | $0 |
| MA | 0.67% | 1.06% | -0.39% | $26M |
| V | 1.13% | 1.50% | -0.37% | $44M |
| PLTR | 0.87% | 1.24% | -0.37% | $34M |
| VZ | 1.31% | 1.65% | -0.34% | $51M |
| PNR | 0.00% | 0.33% | -0.33% | $0 |
| MCK | 0.95% | 1.26% | -0.31% | $37M |
| HCA | 0.78% | 1.03% | -0.25% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $2.4B | 60.5% |
| Large Cap | 91 | $1.5B | 38.6% |
| Mid Cap | 7 | $33M | 0.8% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$45.2B
Avg P/E
30.6
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
119
# ETFs / Funds
0
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.50% | 3,221,389 | $645M | $200.09 | $36M | -266,613 | -7.6% | |
| 2 | GOOGL | 7.57% | 828,191 | $296M | $357.37 | $32M | -88,128 | -9.6% | |
| 3 | AVGO | 5.05% | 522,575 | $197M | $377.75 | $28M | -24,607 | -4.5% | |
| 4 | GOOG | 4.89% | 540,231 | $191M | $353.33 | $25M | -39,678 | -6.8% | |
| 5 | LRCX | 4.72% | 425,361 | $184M | $433.33 | $69M | -116,594 | -21.5% | |
| 6 | META | 3.76% | 260,508 | $147M | $563.29 | -$27M | -42,709 | -14.1% | |
| 7 | JPM | 2.79% | 332,824 | $109M | $327.33 | -$2M | -45,147 | -11.9% | |
| 8 | CSCO | 2.49% | 829,712 | $97M | $117.46 | $21M | -153,255 | -15.6% | |
| 9 | ABBV | 2.11% | 327,773 | $82M | $251.64 | $3M | -37,869 | -10.4% | |
| 10 | GS | 1.55% | 59,943 | $61M | $1,011.38 | $3M | -8,624 | -12.6% | |
| 11 | AZN | 1.50% | 313,557 | $59M | $187.14 | -$5M | -16,584 | -5.0% | |
| 12 | XYL | 1.32% | 435,136 | $51M | $118.21 | $15M | +133,567 | +44.3% | |
| 13 | VZ | 1.31% | 1,207,540 | $51M | $42.34 | -$10M | -5,249 | -0.4% | |
| 14 | STX | 1.25% | 50,584 | $49M | $965.01 | $24M | -12,656 | -20.0% | |
| 15 | GE | 1.15% | 120,374 | $45M | $373.73 | $9M | -5,364 | -4.3% | |
| 16 | V | 1.13% | 129,071 | $44M | $343.09 | -$11M | -54,323 | -29.6% | |
| 17 | WDAY | 1.09% | 347,070 | $42M | $122.42 | $41M | +334,627 | +2689.3% | |
| 18 | NFLX | 1.04% | 570,273 | $41M | $71.40 | -$23M | -94,437 | -14.2% | |
| 19 | T | 1.00% | 1,884,054 | $39M | $20.70 | -$23M | -261,446 | -12.2% | |
| 20 | JCI | 0.98% | 263,040 | $38M | $146.11 | $2M | -15,579 | -5.6% | |
| 21 | BKNG | 0.97% | 212,524 | $38M | $178.24 | -$2M | +202,962 | +2122.6% | |
| 22 | CAH | 0.96% | 158,390 | $38M | $237.56 | $1M | -14,443 | -8.4% | |
| 23 | MCK | 0.95% | 49,060 | $37M | $755.61 | -$10M | -4,799 | -8.9% | |
| 24 | VLO | 0.90% | 134,590 | $35M | $260.44 | $1M | -2,730 | -2.0% | |
| 25 | PLTR | 0.87% | 291,902 | $34M | $116.67 | -$12M | -20,816 | -6.7% | |
| 26 | MFC | 0.86% | 825,936 | $33M | $40.54 | $2M | -84,210 | -9.2% | |
| 27 | MNST | 0.85% | 345,933 | $33M | $96.12 | $7M | -22,038 | -6.0% | |
| 28 | TRP | 0.85% | 501,328 | $33M | $66.20 | -$5M | -104,881 | -17.3% | |
| 29 | EXPE | 0.82% | 125,593 | $32M | $255.88 | $916K | -9,626 | -7.1% | |
| 30 | NOW | 0.81% | 317,690 | $32M | $99.28 | $24M | +240,960 | +314.0% | |
| 31 | GM | 0.80% | 406,921 | $31M | $77.08 | -$2M | -44,000 | -9.8% | |
| 32 | COST | 0.79% | 32,954 | $31M | $935.46 | -$3M | -1,391 | -4.0% | |
| 33 | TROW | 0.79% | 270,239 | $31M | $113.69 | — | +270,239 | — | NEW |
| 34 | HCA | 0.78% | 77,989 | $30M | $389.89 | -$8M | -2,372 | -3.0% | |
| 35 | SYF | 0.77% | 394,886 | $30M | $76.05 | $398K | -40,762 | -9.4% | |
| 36 | EME | 0.76% | 35,855 | $30M | $829.87 | -$2M | -6,784 | -15.9% | |
| 37 | FDX | 0.74% | 91,842 | $29M | $313.12 | $12M | +45,901 | +99.9% | |
| 38 | PYPL | 0.71% | 644,931 | $28M | $43.18 | -$2M | -8,349 | -1.3% | |
| 39 | 0HQN.L | 0.71% | 114,296 | $28M | $242.67 | $1M | +19,385 | +20.4% | |
| 40 | DELL | 0.69% | 62,564 | $27M | $431.46 | $15M | -13,172 | -17.4% | |
| 41 | RPRX | 0.68% | 474,989 | $27M | $56.07 | $25M | +442,307 | +1353.4% | |
| 42 | DGX | 0.68% | 124,786 | $26M | $211.95 | -$425K | -12,333 | -9.0% | |
| 43 | CCL | 0.67% | 912,666 | $26M | $28.57 | — | +912,666 | — | NEW |
| 44 | MA | 0.67% | 50,710 | $26M | $513.61 | -$13M | -27,288 | -35.0% | |
| 45 | HWM | 0.66% | 95,247 | $26M | $268.86 | $5M | +6,967 | +7.9% | |
| 46 | EXC | 0.66% | 549,029 | $26M | $46.62 | -$3M | -30,490 | -5.3% | |
| 47 | FTI | 0.65% | 382,732 | $25M | $66.30 | — | +382,732 | — | NEW |
| 48 | LNG | 0.65% | 105,666 | $25M | $239.01 | -$6M | -4,758 | -4.3% | |
| 49 | VTR | 0.64% | 282,124 | $25M | $88.80 | $3M | +8,848 | +3.2% | |
| 50 | AKAM | 0.64% | 210,479 | $25M | $118.21 | $707K | — | — | |
| 51 | DHI | 0.61% | 146,718 | $24M | $162.88 | $2M | -9,536 | -6.1% | |
| 52 | ZM | 0.57% | 258,021 | $22M | $86.31 | -$1M | -36,475 | -12.4% | |
| 53 | ADBE | 0.57% | 108,546 | $22M | $205.02 | -$8M | -15,312 | -12.4% | |
| 54 | FOXA | 0.56% | 420,448 | $22M | $52.16 | -$5M | -32,755 | -7.2% | |
| 55 | CRM | 0.55% | 138,125 | $22M | $156.66 | -$7M | -16,591 | -10.7% | |
| 56 | UTHR | 0.53% | 38,530 | $21M | $541.84 | $8M | +16,654 | +76.1% | |
| 57 | GPN | 0.53% | 283,042 | $21M | $72.56 | — | +283,042 | — | NEW |
| 58 | IDXX | 0.52% | 38,859 | $20M | $526.44 | -$3M | -2,898 | -6.9% | |
| 59 | UNH | 0.52% | 48,996 | $20M | $415.63 | $6M | -4,769 | -8.9% | |
| 60 | DD | 0.46% | 131,795 | $18M | $135.64 | — | +131,795 | — | NEW |
| 61 | NTAP | 0.43% | 108,592 | $17M | $154.76 | $4M | -12,754 | -10.5% | |
| 62 | MMM | 0.43% | 103,150 | $17M | $161.91 | $768K | -6,560 | -6.0% | |
| 63 | RCL | 0.42% | 51,073 | $16M | $317.53 | $2M | +710 | +1.4% | |
| 64 | WMS | 0.41% | 102,883 | $16M | $156.96 | $2M | — | — | |
| 65 | ACN | 0.40% | 126,789 | $16M | $124.44 | -$8M | +6,850 | +5.7% | |
| 66 | MRK | 0.38% | 115,829 | $15M | $128.50 | -$907K | -15,448 | -11.8% | |
| 67 | SSNC | 0.37% | 236,139 | $15M | $62.05 | -$3M | -18,235 | -7.2% | |
| 68 | ORCL | 0.36% | 97,185 | $14M | $146.55 | -$1M | -7,703 | -7.3% | |
| 69 | ULTA | 0.34% | 29,610 | $13M | $451.00 | -$3M | -1,645 | -5.3% | |
| 70 | TWLO | 0.34% | 64,278 | $13M | $206.32 | $5M | -2,969 | -4.4% | |
| 71 | NLOK | 0.34% | 528,861 | $13M | $24.89 | $3M | -31,183 | -5.6% | |
| 72 | WPC | 0.31% | 170,284 | $12M | $71.50 | $602K | — | — | |
| 73 | HLT | 0.29% | 34,361 | $11M | $330.46 | $907K | — | — | |
| 74 | SHOP | 0.26% | 89,594 | $10M | $114.37 | $4M | +35,366 | +65.2% | |
| 75 | CB | 0.24% | 27,681 | $9M | $340.74 | $3M | +7,000 | +33.9% | |
| 76 | UBER | 0.23% | 122,002 | $9M | $72.16 | -$1M | -14,416 | -10.6% | |
| 77 | ESTC | 0.21% | 141,604 | $8M | $57.02 | $995K | — | — | |
| 78 | AER | 0.20% | 53,123 | $8M | $145.77 | -$2M | -14,273 | -21.2% | |
| 79 | CMCSA | 0.19% | 302,629 | $7M | $24.55 | -$3M | -57,616 | -16.0% | |
| 80 | CTVA | 0.18% | 84,056 | $7M | $84.69 | $83K | — | — | |
| 81 | ORLY | 0.16% | 68,310 | $6M | $92.09 | -$7M | -71,282 | -51.1% | |
| 82 | KIM | 0.16% | 246,754 | $6M | $25.35 | — | +246,754 | — | NEW |
| 83 | WM | 0.15% | 26,064 | $6M | $222.87 | -$487K | -1,334 | -4.9% | |
| 84 | CME | 0.14% | 24,244 | $5M | $220.84 | -$2M | -986 | -3.9% | |
| 85 | RF | 0.13% | 169,460 | $5M | $30.20 | $2M | +56,803 | +50.4% | |
| 86 | BKR | 0.13% | 89,340 | $5M | $55.50 | -$28M | -451,697 | -83.5% | |
| 87 | DB | 0.11% | 127,530 | $4M | $33.87 | $629K | — | — | |
| 88 | MTB | 0.10% | 17,081 | $4M | $237.98 | -$2M | -14,285 | -45.5% | |
| 89 | AMP | 0.10% | 8,441 | $4M | $458.71 | -$324K | -1,000 | -10.6% | |
| 90 | GRMN | 0.09% | 15,245 | $4M | $237.52 | -$271K | -1,530 | -9.1% | |
| 91 | HPQ | 0.06% | 114,604 | $3M | $21.94 | -$2M | -139,371 | -54.9% | |
| 92 | FCX | 0.06% | 38,323 | $2M | $62.89 | $157K | — | — | |
| 93 | OTIS | 0.06% | 33,448 | $2M | $71.60 | $1M | +19,428 | +138.6% | |
| 94 | LOGI | 0.06% | 23,951 | $2M | $93.90 | -$757K | -9,433 | -28.3% | |
| 95 | ES | 0.05% | 28,802 | $2M | $72.29 | — | +28,802 | — | NEW |
| 96 | WCN | 0.05% | 12,157 | $2M | $166.65 | -$55K | -653 | -5.1% | |
| 97 | RDDT | 0.05% | 10,945 | $2M | $173.60 | — | +10,945 | — | NEW |
| 98 | NI | 0.05% | 37,446 | $2M | $47.56 | -$60K | -2,008 | -5.1% | |
| 99 | CCEP | 0.04% | 17,227 | $2M | $100.08 | -$3M | -32,064 | -65.0% | |
| 100 | GIB | 0.04% | 25,870 | $2M | $64.63 | -$488K | -3,772 | -12.7% |