Asset Manager
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Achmea Investment Management B.V.
Market Value
$3.8B
-3.3%
Holdings
126
-189
New Purchases
3
Added To
46
Closed
18
Reduced
52
Top 10 Concentration
48.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.69% | 0.00% | +1.69% | $64M |
| 0HQN.L | 0.70% | 0.06% | +0.64% | $27M |
| VTR | 0.59% | 0.00% | +0.59% | $22M |
| DD | 0.51% | 0.00% | +0.51% | $19M |
| STX | 0.65% | 0.16% | +0.49% | $25M |
| VZ | 1.61% | 1.21% | +0.40% | $61M |
| LNG | 0.83% | 0.46% | +0.37% | $31M |
| T | 1.64% | 1.35% | +0.29% | $62M |
| HWM | 0.54% | 0.26% | +0.28% | $20M |
| BKR | 0.87% | 0.61% | +0.26% | $33M |
| TT | 2.22% | 2.02% | +0.20% | $84M |
| VLO | 0.90% | 0.70% | +0.20% | $34M |
| JCI | 0.96% | 0.76% | +0.20% | $36M |
| TRP | 1.00% | 0.83% | +0.16% | $38M |
| EME | 0.83% | 0.71% | +0.12% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROW | 0.00% | 0.74% | -0.74% | $0 |
| JPM | 2.93% | 3.57% | -0.63% | $111M |
| NVDA | 16.06% | 16.56% | -0.51% | $608M |
| META | 4.58% | 5.04% | -0.46% | $173M |
| GPN | 0.00% | 0.36% | -0.36% | $0 |
| GOOGL | 6.96% | 7.30% | -0.35% | $263M |
| UNH | 0.38% | 0.71% | -0.33% | $15M |
| AVGO | 4.47% | 4.79% | -0.32% | $169M |
| HPQ | 0.13% | 0.44% | -0.31% | $5M |
| SPGI | 0.00% | 0.23% | -0.23% | $0 |
| CRM | 0.76% | 0.99% | -0.22% | $29M |
| WBD | 0.00% | 0.18% | -0.18% | $0 |
| BKNG | 1.06% | 1.24% | -0.18% | $40M |
| PLTR | 1.21% | 1.38% | -0.17% | $46M |
| ISRG | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $2.3B | 59.8% |
| Large Cap | 101 | $1.5B | 39.8% |
| Mid Cap | 4 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$238.9B
Median Market Cap
$47.2B
Avg P/E
32.4
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
126
# ETFs / Funds
0
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.06% | 3,488,002 | $608M | $174.40 | -$41M | +9,134 | +0.3% | |
| 2 | GOOGL | 6.96% | 916,319 | $263M | $287.56 | -$23M | +2,174 | +0.2% | |
| 3 | META | 4.58% | 303,217 | $173M | $572.13 | -$24M | +3,872 | +1.3% | |
| 4 | AVGO | 4.47% | 547,182 | $169M | $309.51 | -$18M | +4,584 | +0.8% | |
| 5 | GOOG | 4.39% | 579,909 | $166M | $286.86 | -$2M | +44,895 | +8.4% | |
| 6 | LRCX | 3.06% | 541,955 | $116M | $213.66 | -$3M | -149,577 | -21.6% | |
| 7 | JPM | 2.93% | 377,971 | $111M | $294.16 | -$28M | -55,501 | -12.8% | |
| 8 | TT | 2.22% | 202,107 | $84M | $416.74 | $5M | -1,085 | -0.5% | |
| 9 | ABBV | 2.10% | 365,642 | $80M | $217.49 | -$549K | +15,200 | +4.3% | |
| 10 | CSCO | 2.01% | 982,967 | $76M | $77.59 | -$3M | -44,720 | -4.3% | |
| 11 | AZN | 1.69% | 330,141 | $64M | $193.73 | — | +330,141 | — | NEW |
| 12 | NFLX | 1.69% | 664,710 | $64M | $96.15 | $2M | +74 | +0.0% | |
| 13 | T | 1.64% | 2,145,500 | $62M | $28.99 | $9M | +11,962 | +0.6% | |
| 14 | VZ | 1.61% | 1,212,789 | $61M | $50.20 | $14M | +51,035 | +4.4% | |
| 15 | GS | 1.53% | 68,567 | $58M | $845.99 | $2M | +5,381 | +8.5% | |
| 16 | V | 1.46% | 183,394 | $55M | $302.24 | -$6M | +8,042 | +4.6% | |
| 17 | MCK | 1.23% | 53,859 | $47M | $865.35 | -$2M | -5,168 | -8.8% | |
| 18 | PLTR | 1.21% | 312,718 | $46M | $146.28 | -$8M | +9,228 | +3.0% | |
| 19 | BKNG | 1.06% | 9,562 | $40M | $4,210.31 | -$8M | +464 | +5.1% | |
| 20 | MA | 1.03% | 77,998 | $39M | $499.65 | -$5M | +709 | +0.9% | |
| 21 | HCA | 1.00% | 80,361 | $38M | $473.24 | $3M | +4,885 | +6.5% | |
| 22 | TRP | 1.00% | 606,209 | $38M | $62.42 | $5M | +13,801 | +2.3% | |
| 23 | CAH | 0.96% | 172,833 | $37M | $211.31 | -$2M | -15,986 | -8.5% | |
| 24 | JCI | 0.96% | 278,619 | $36M | $130.95 | $7M | +28,558 | +11.4% | |
| 25 | XYL | 0.95% | 301,569 | $36M | $119.50 | -$6M | -5,154 | -1.7% | |
| 26 | GE | 0.94% | 125,738 | $36M | $283.77 | -$1M | +5,059 | +4.2% | |
| 27 | COST | 0.90% | 34,345 | $34M | $996.42 | -$3M | -8,679 | -20.2% | |
| 28 | VLO | 0.90% | 137,320 | $34M | $247.08 | $7M | -30,380 | -18.1% | |
| 29 | GM | 0.89% | 450,921 | $34M | $74.50 | -$1M | +24,114 | +5.7% | |
| 30 | BKR | 0.87% | 541,037 | $33M | $61.05 | $9M | +13,270 | +2.5% | |
| 31 | EME | 0.83% | 42,639 | $31M | $738.31 | $4M | -2,795 | -6.2% | |
| 32 | LNG | 0.83% | 110,424 | $31M | $283.76 | $13M | +18,406 | +20.0% | |
| 33 | MFC | 0.82% | 910,146 | $31M | $34.34 | -$2M | -6,213 | -0.7% | |
| 34 | EXPE | 0.82% | 135,219 | $31M | $230.89 | $474K | +26,693 | +24.6% | |
| 35 | ADBE | 0.79% | 123,858 | $30M | $243.08 | -$1M | +33,759 | +37.5% | |
| 36 | MDT | 0.79% | 344,131 | $30M | $86.65 | -$3M | +7,157 | +2.1% | |
| 37 | SYF | 0.78% | 435,648 | $30M | $68.02 | -$4M | +35,760 | +8.9% | |
| 38 | PYPL | 0.78% | 653,280 | $30M | $45.23 | $2M | +184,235 | +39.3% | |
| 39 | CRM | 0.76% | 154,716 | $29M | $186.67 | -$10M | +8,940 | +6.1% | |
| 40 | EXC | 0.75% | 579,519 | $28M | $49.02 | $3M | +5,313 | +0.9% | |
| 41 | DGX | 0.71% | 137,119 | $27M | $195.98 | $3M | -869 | -0.6% | |
| 42 | 0HQN.L | 0.70% | 94,911 | $27M | $281.07 | $24M | +84,941 | +852.0% | |
| 43 | MNST | 0.70% | 367,971 | $27M | $72.46 | -$807K | +9,680 | +2.7% | |
| 44 | FOXA | 0.70% | 453,203 | $26M | $58.40 | $2M | +115,631 | +34.2% | |
| 45 | STX | 0.65% | 63,240 | $25M | $391.76 | $18M | +40,429 | +177.2% | |
| 46 | AKAM | 0.64% | 210,479 | $24M | $114.85 | $2M | -42,988 | -17.0% | |
| 47 | ACN | 0.63% | 119,939 | $24M | $198.29 | -$5M | +13,438 | +12.6% | |
| 48 | ZM | 0.62% | 294,496 | $24M | $80.39 | $1M | +34,709 | +13.4% | |
| 49 | IDXX | 0.62% | 41,757 | $23M | $561.89 | -$5M | -287 | -0.7% | |
| 50 | VTR | 0.59% | 273,276 | $22M | $81.78 | — | +273,276 | — | NEW |
| 51 | DHI | 0.57% | 156,254 | $21M | $137.22 | $4M | +34,018 | +27.8% | |
| 52 | HWM | 0.54% | 88,280 | $20M | $230.46 | $10M | +39,090 | +79.5% | |
| 53 | DD | 0.51% | 418,973 | $19M | $45.80 | — | +418,973 | — | NEW |
| 54 | SSNC | 0.45% | 254,374 | $17M | $67.57 | -$4M | +6,697 | +2.7% | |
| 55 | CBRE | 0.45% | 126,878 | $17M | $135.46 | -$6M | -15,774 | -11.1% | |
| 56 | FDX | 0.43% | 45,941 | $16M | $356.17 | $3M | -739 | -1.6% | |
| 57 | ULTA | 0.43% | 31,255 | $16M | $522.70 | -$5M | -4,705 | -13.1% | |
| 58 | MMM | 0.42% | 109,710 | $16M | $145.23 | -$2M | — | — | |
| 59 | ALLE | 0.42% | 108,768 | $16M | $145.29 | -$2M | -376 | -0.3% | |
| 60 | MRK | 0.42% | 131,277 | $16M | $120.29 | -$3M | -48,034 | -26.8% | |
| 61 | ORCL | 0.41% | 104,888 | $15M | $147.11 | -$5M | -875 | -0.8% | |
| 62 | UNH | 0.38% | 53,765 | $15M | $270.58 | -$13M | -30,409 | -36.1% | |
| 63 | WMS | 0.37% | 102,883 | $14M | $137.13 | -$1M | -2,912 | -2.8% | |
| 64 | RCL | 0.37% | 50,363 | $14M | $275.18 | -$433K | -876 | -1.7% | |
| 65 | UTHR | 0.34% | 21,876 | $13M | $592.98 | $3M | +1,247 | +6.0% | |
| 66 | ORLY | 0.34% | 139,592 | $13M | $92.31 | -$3M | -37,471 | -21.2% | |
| 67 | DELL | 0.33% | 75,736 | $12M | $164.14 | $3M | -281 | -0.4% | |
| 68 | NTAP | 0.33% | 121,346 | $12M | $102.39 | $184K | +7,040 | +6.2% | |
| 69 | CRH.L | 0.32% | 115,974 | $12M | $105.12 | -$3M | -1,986 | -1.7% | |
| 70 | PNR | 0.32% | 137,956 | $12M | $87.11 | -$3M | -2,764 | -2.0% | |
| 71 | WPC | 0.31% | 170,284 | $12M | $67.96 | $426K | -2,918 | -1.7% | |
| 72 | GEN | 0.28% | 560,044 | $11M | $18.83 | -$3M | +45,495 | +8.8% | |
| 73 | HLT | 0.28% | 34,361 | $10M | $304.07 | $408K | -590 | -1.7% | |
| 74 | CMCSA | 0.27% | 360,245 | $10M | $28.71 | $1M | +55,568 | +18.2% | |
| 75 | UBER | 0.26% | 136,418 | $10M | $71.93 | -$1M | -1,751 | -1.3% | |
| 76 | AER | 0.24% | 67,396 | $9M | $137.17 | $4M | +29,315 | +77.0% | |
| 77 | TWLO | 0.22% | 67,247 | $8M | $125.82 | -$1M | -223 | -0.3% | |
| 78 | BLDR | 0.21% | 97,991 | $8M | $82.33 | -$2M | -199 | -0.2% | |
| 79 | NOW | 0.21% | 76,730 | $8M | $104.55 | -$4M | — | — | |
| 80 | CME | 0.20% | 25,230 | $7M | $295.36 | -$450K | -3,705 | -12.8% | |
| 81 | ESTC | 0.19% | 141,604 | $7M | $49.99 | -$4M | -5,254 | -3.6% | |
| 82 | CTVA | 0.19% | 84,056 | $7M | $83.71 | $149K | -18,684 | -18.2% | |
| 83 | CB | 0.18% | 20,681 | $7M | $325.95 | -$464K | -2,403 | -10.4% | |
| 84 | MTB | 0.17% | 31,366 | $6M | $206.72 | -$220K | -1,910 | -5.7% | |
| 85 | SHOP | 0.17% | 54,228 | $6M | $118.28 | -$2M | — | — | |
| 86 | WM | 0.17% | 27,398 | $6M | $229.80 | -$71K | -1,583 | -5.5% | |
| 87 | DPZ | 0.16% | 17,248 | $6M | $358.77 | -$1M | -282 | -1.6% | |
| 88 | HPQ | 0.13% | 253,975 | $5M | $19.21 | -$12M | -524,611 | -67.4% | |
| 89 | CCEP | 0.12% | 49,291 | $4M | $90.67 | $2M | +18,163 | +58.4% | |
| 90 | AMP | 0.11% | 9,441 | $4M | $444.44 | $2M | +5,138 | +119.4% | |
| 91 | GRMN | 0.10% | 16,775 | $4M | $232.01 | $273K | -1,066 | -6.0% | |
| 92 | DB | 0.10% | 127,530 | $4M | $28.93 | -$1M | — | — | |
| 93 | LOGI | 0.08% | 33,384 | $3M | $90.04 | -$4M | -36,278 | -52.1% | |
| 94 | RF | 0.08% | 112,657 | $3M | $26.12 | -$110K | — | — | |
| 95 | ZTS | 0.07% | 22,994 | $3M | $118.20 | -$3M | -23,685 | -50.7% | |
| 96 | PINS | 0.07% | 145,831 | $3M | $18.34 | -$1M | — | — | |
| 97 | FCX | 0.06% | 38,323 | $2M | $58.79 | -$2M | -44,944 | -54.0% | |
| 98 | NVR | 0.06% | 329 | $2M | $6,589.67 | $133K | +50 | +17.9% | |
| 99 | GIB | 0.06% | 29,642 | $2M | $72.87 | -$678K | -1,041 | -3.4% | |
| 100 | WCN | 0.05% | 12,810 | $2M | $162.45 | -$766K | -3,426 | -21.1% |