Asset Manager
← All Institutions
Achmea Investment Management B.V.
Market Value
$7.7B
+13.2%
Holdings
378
-31
New Purchases
26
Added To
162
Closed
51
Reduced
84
Top 10 Concentration
33.3%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.30% | 5.46% | +1.83% | $565M |
| MSFT | 5.99% | 4.98% | +1.01% | $464M |
| AVGO | 1.96% | 1.25% | +0.72% | $152M |
| TD | 0.52% | 0.00% | +0.52% | $40M |
| META | 2.98% | 2.53% | +0.45% | $231M |
| NFLX | 1.18% | 0.81% | +0.38% | $92M |
| PLTR | 0.55% | 0.18% | +0.37% | $43M |
| JPM | 1.65% | 1.33% | +0.31% | $128M |
| JBL | 0.33% | 0.03% | +0.31% | $26M |
| KLAC | 1.14% | 0.85% | +0.29% | $88M |
| GS | 0.36% | 0.07% | +0.29% | $28M |
| VICI | 0.30% | 0.02% | +0.28% | $23M |
| MNST | 0.29% | 0.02% | +0.27% | $23M |
| CF | 0.29% | 0.02% | +0.27% | $23M |
| CBRE | 0.27% | 0.00% | +0.27% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.31% | 6.28% | -0.97% | $411M |
| LRCX | 0.00% | 0.90% | -0.90% | $0 |
| GEN | 0.00% | 0.56% | -0.56% | $0 |
| FI | 0.01% | 0.54% | -0.53% | $893K |
| BLK | 0.00% | 0.50% | -0.50% | $0 |
| CL | 0.12% | 0.50% | -0.39% | $9M |
| GE | 0.00% | 0.35% | -0.35% | $0 |
| TROW | 0.00% | 0.29% | -0.29% | $0 |
| UNH | 0.45% | 0.72% | -0.28% | $35M |
| APP | 0.00% | 0.27% | -0.27% | $0 |
| ABBV | 0.86% | 1.08% | -0.22% | $67M |
| SEIC | 0.00% | 0.18% | -0.18% | $0 |
| BNS | 0.00% | 0.16% | -0.16% | $0 |
| HST | 0.00% | 0.15% | -0.15% | $0 |
| AMP | 0.03% | 0.18% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $3.9B | 50.6% |
| Large Cap | 299 | $3.7B | 48.1% |
| Mid Cap | 30 | $96M | 1.2% |
| Small Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$160.1B
Median Market Cap
$38.7B
Avg P/E
29.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
378
# ETFs / Funds
0
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.30% | 3,577,431 | $565M | $157.99 | $191M | +127,550 | +3.7% | |
| 2 | MSFT | 5.99% | 933,610 | $464M | $497.41 | $123M | +24,832 | +2.7% | |
| 3 | AAPL | 5.31% | 2,005,296 | $411M | $205.17 | -$19M | +68,786 | +3.5% | |
| 4 | AMZN | 3.39% | 1,196,921 | $263M | $219.39 | $42M | +36,330 | +3.1% | |
| 5 | META | 2.98% | 313,131 | $231M | $738.09 | $58M | +12,322 | +4.1% | |
| 6 | GOOGL | 2.23% | 980,819 | $173M | $176.23 | $32M | +70,070 | +7.7% | |
| 7 | AVGO | 1.96% | 551,953 | $152M | $275.65 | $67M | +41,587 | +8.2% | |
| 8 | JPM | 1.65% | 439,976 | $128M | $289.91 | $36M | +68,261 | +18.4% | |
| 9 | GOOG | 1.27% | 552,820 | $98M | $177.39 | $15M | +20,945 | +3.9% | |
| 10 | AMAT | 1.19% | 501,587 | $92M | $183.07 | $24M | +35,437 | +7.6% | |
| 11 | NFLX | 1.18% | 68,523 | $92M | $1,339.13 | $36M | +9,178 | +15.5% | |
| 12 | KLAC | 1.14% | 98,398 | $88M | $895.74 | $30M | +12,729 | +14.9% | |
| 13 | TT | 1.10% | 195,665 | $86M | $437.41 | $18M | -3,560 | -1.8% | |
| 14 | COST | 1.03% | 80,392 | $80M | $989.95 | $8M | +5,140 | +6.8% | |
| 15 | WMT | 1.02% | 806,462 | $79M | $97.78 | $3M | -60,933 | -7.0% | |
| 16 | CSCO | 0.92% | 1,022,990 | $71M | $69.38 | $15M | +115,545 | +12.7% | |
| 17 | IBM | 0.91% | 239,571 | $71M | $294.78 | $13M | +6,771 | +2.9% | |
| 18 | ABBV | 0.86% | 358,572 | $67M | $185.62 | -$8M | +4,327 | +1.2% | |
| 19 | V | 0.81% | 176,734 | $63M | $355.05 | $3M | +4,859 | +2.8% | |
| 20 | FTNT | 0.80% | 585,356 | $62M | $105.72 | $10M | +47,347 | +8.8% | |
| 21 | RMD | 0.79% | 237,652 | $61M | $258.00 | $8M | -145 | -0.1% | |
| 22 | T | 0.78% | 2,099,662 | $61M | $28.94 | $4M | +84,673 | +4.2% | |
| 23 | PANW | 0.78% | 294,832 | $60M | $204.64 | $11M | +2,982 | +1.0% | |
| 24 | ADSK | 0.77% | 191,708 | $59M | $309.57 | $10M | +4,606 | +2.5% | |
| 25 | PG | 0.76% | 370,743 | $59M | $159.32 | $523K | +27,220 | +7.9% | |
| 26 | AMGN | 0.73% | 201,714 | $56M | $279.21 | $9M | +51,293 | +34.1% | |
| 27 | BKNG | 0.70% | 9,309 | $54M | $5,789.13 | $14M | +558 | +6.4% | |
| 28 | LII | 0.69% | 93,893 | $54M | $573.24 | $3M | +2,555 | +2.8% | |
| 29 | HD | 0.69% | 145,671 | $53M | $366.64 | $4M | +11,028 | +8.2% | |
| 30 | GILD | 0.65% | 455,788 | $51M | $110.87 | $6M | +54,576 | +13.6% | |
| 31 | LLY | 0.65% | 64,533 | $50M | $779.52 | -$2M | +703 | +1.1% | |
| 32 | JNJ | 0.65% | 328,820 | $50M | $152.75 | $9M | +80,593 | +32.5% | |
| 33 | CAT | 0.64% | 127,903 | $50M | $388.21 | $10M | +6,769 | +5.6% | |
| 34 | TJX | 0.60% | 374,887 | $46M | $123.49 | $5M | +38,163 | +11.3% | |
| 35 | XYL | 0.57% | 340,489 | $44M | $129.36 | $5M | +16,784 | +5.2% | |
| 36 | AXP | 0.56% | 136,034 | $43M | $318.99 | $6M | -4,047 | -2.9% | |
| 37 | PLTR | 0.55% | 314,172 | $43M | $136.32 | $31M | +168,224 | +115.3% | |
| 38 | MCK | 0.54% | 57,027 | $42M | $732.78 | $4M | +652 | +1.2% | |
| 39 | MA | 0.54% | 74,353 | $42M | $561.94 | $4M | +5,889 | +8.6% | |
| 40 | QCOM | 0.53% | 256,993 | $41M | $159.26 | $5M | +20,052 | +8.5% | |
| 41 | CRM | 0.52% | 148,254 | $40M | $272.69 | $4M | +12,544 | +9.2% | |
| 42 | TD | 0.52% | 548,046 | $40M | $73.40 | — | +548,046 | — | NEW |
| 43 | BMY | 0.52% | 869,050 | $40M | $46.29 | -$389K | +203,103 | +30.5% | |
| 44 | VZ | 0.52% | 925,606 | $40M | $43.27 | $3M | +102,467 | +12.4% | |
| 45 | TMUS | 0.50% | 161,998 | $39M | $238.26 | -$5M | -2,875 | -1.7% | |
| 46 | MTD | 0.49% | 32,511 | $38M | $1,174.71 | $1M | +1,293 | +4.1% | |
| 47 | CI | 0.48% | 112,203 | $37M | $330.58 | $230K | +160 | +0.1% | |
| 48 | CTAS | 0.46% | 158,470 | $35M | $222.87 | $5M | +11,800 | +8.1% | |
| 49 | HUBS | 0.45% | 62,701 | $35M | $556.63 | -$1M | -844 | -1.3% | |
| 50 | UNH | 0.45% | 110,952 | $35M | $311.96 | -$15M | +16,348 | +17.3% | |
| 51 | MSI | 0.44% | 81,902 | $34M | $420.45 | $46K | +3,350 | +4.3% | |
| 52 | ABC | 0.43% | 111,504 | $33M | $299.85 | $2M | -2,438 | -2.1% | |
| 53 | KR | 0.43% | 465,894 | $33M | $71.73 | $3M | +13,621 | +3.0% | |
| 54 | INTU | 0.43% | 41,892 | $33M | $787.64 | $981K | -10,251 | -19.7% | |
| 55 | CAH | 0.42% | 194,960 | $33M | $168.00 | $6M | -1,124 | -0.6% | |
| 56 | RSG | 0.41% | 128,836 | $32M | $246.62 | $245K | -1,360 | -1.0% | |
| 57 | CM | 0.40% | 441,786 | $31M | $70.84 | $10M | +57,149 | +14.9% | |
| 58 | ACN | 0.40% | 103,919 | $31M | $298.89 | $7M | +28,211 | +37.3% | |
| 59 | MDT | 0.40% | 356,220 | $31M | $87.17 | $966K | +21,408 | +6.4% | |
| 60 | BAC | 0.39% | 645,806 | $31M | $47.32 | $5M | +25,431 | +4.1% | |
| 61 | VRSN | 0.38% | 102,883 | $30M | $288.79 | $5M | +6,247 | +6.5% | |
| 62 | NRG | 0.38% | 183,603 | $29M | $160.57 | $16M | +38,003 | +26.1% | |
| 63 | SYF | 0.38% | 441,644 | $29M | $66.74 | $8M | +27,324 | +6.6% | |
| 64 | ADP | 0.38% | 94,891 | $29M | $308.40 | $1M | +3,422 | +3.7% | |
| 65 | EBAY | 0.37% | 387,668 | $29M | $74.46 | $3M | +5,756 | +1.5% | |
| 66 | AFL | 0.37% | 273,537 | $29M | $105.46 | -$5M | -28,613 | -9.5% | |
| 67 | APH | 0.37% | 291,624 | $29M | $98.75 | $10M | -2,040 | -0.7% | |
| 68 | EME | 0.37% | 53,149 | $28M | $534.87 | $11M | +6,407 | +13.7% | |
| 69 | GS | 0.36% | 39,109 | $28M | $707.74 | $23M | +30,125 | +335.3% | |
| 70 | HIG | 0.35% | 214,831 | $27M | $126.87 | -$3M | -30,063 | -12.3% | |
| 71 | MFC | 0.35% | 847,089 | $27M | $31.91 | -$692K | -42,688 | -4.8% | |
| 72 | GWW | 0.35% | 25,866 | $27M | $1,040.25 | $2M | +664 | +2.6% | |
| 73 | TRP | 0.35% | 551,113 | $27M | $48.72 | $6M | +102,043 | +22.7% | |
| 74 | WSM | 0.34% | 163,252 | $27M | $163.37 | $6M | +29,840 | +22.4% | |
| 75 | VRSK | 0.34% | 85,532 | $27M | $311.50 | $6M | +14,504 | +20.4% | |
| 76 | KMB | 0.34% | 205,959 | $27M | $128.92 | -$4M | -9,364 | -4.3% | |
| 77 | STT | 0.34% | 246,361 | $26M | $106.34 | $5M | +9,101 | +3.8% | |
| 78 | EXC | 0.34% | 601,711 | $26M | $43.42 | $962K | +55,600 | +10.2% | |
| 79 | JBL | 0.33% | 118,150 | $26M | $218.10 | $24M | +104,419 | +760.5% | |
| 80 | BK | 0.33% | 282,797 | $26M | $91.11 | $2M | -128 | -0.1% | |
| 81 | FFIV | 0.33% | 86,259 | $25M | $294.32 | $4M | +5,237 | +6.5% | |
| 82 | BSX | 0.33% | 234,655 | $25M | $107.41 | $5M | +34,600 | +17.3% | |
| 83 | DGX | 0.32% | 137,029 | $25M | $179.63 | $2M | +563 | +0.4% | |
| 84 | GM | 0.31% | 490,928 | $24M | $49.21 | $1M | +2,213 | +0.5% | |
| 85 | TRGP | 0.31% | 138,605 | $24M | $174.08 | $695K | +21,715 | +18.6% | |
| 86 | MCO | 0.31% | 47,570 | $24M | $501.60 | $265K | -3,099 | -6.1% | |
| 87 | CVNA | 0.31% | 70,408 | $24M | $336.96 | $8M | -5,099 | -6.8% | |
| 88 | VLO | 0.30% | 175,400 | $24M | $134.42 | -$3M | -25,703 | -12.8% | |
| 89 | MS | 0.30% | 166,148 | $23M | $140.86 | $6M | +20,515 | +14.1% | |
| 90 | VICI | 0.30% | 712,056 | $23M | $32.60 | $22M | +672,885 | +1717.8% | |
| 91 | GDDY | 0.30% | 128,472 | $23M | $180.06 | $169K | +994 | +0.8% | |
| 92 | PAYX | 0.29% | 157,058 | $23M | $145.46 | -$3M | -7,984 | -4.8% | |
| 93 | LNG | 0.29% | 93,792 | $23M | $243.53 | $2M | +3,303 | +3.6% | |
| 94 | MNST | 0.29% | 363,683 | $23M | $62.64 | $21M | +337,639 | +1296.4% | |
| 95 | CF | 0.29% | 245,947 | $23M | $92.00 | $21M | +227,131 | +1207.1% | |
| 96 | SNA | 0.29% | 72,430 | $23M | $311.18 | -$212K | +4,922 | +7.3% | |
| 97 | BKR | 0.29% | 585,674 | $22M | $38.34 | $240K | +80,202 | +15.9% | |
| 98 | EA | 0.28% | 138,213 | $22M | $159.70 | $2K | -14,504 | -9.5% | |
| 99 | AKAM | 0.28% | 269,016 | $21M | $79.76 | -$169K | +376 | +0.1% | |
| 100 | LOW | 0.28% | 96,705 | $21M | $221.87 | -$2M | -1,825 | -1.9% |