Asset Manager
← All Institutions
Achmea Investment Management B.V.
Market Value
$8.0B
+3.8%
Holdings
336
-42
New Purchases
9
Added To
125
Closed
40
Reduced
71
Top 10 Concentration
35.2%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.40% | 5.31% | +1.09% | $515M |
| NVDA | 8.23% | 7.30% | +0.94% | $662M |
| CDNS | 0.63% | 0.00% | +0.63% | $51M |
| GOOGL | 2.84% | 2.23% | +0.61% | $229M |
| GOOG | 1.69% | 1.27% | +0.42% | $136M |
| NEM | 0.50% | 0.10% | +0.40% | $40M |
| TPR | 0.34% | 0.00% | +0.34% | $27M |
| AVGO | 2.28% | 1.96% | +0.32% | $184M |
| TROW | 0.31% | 0.00% | +0.31% | $25M |
| JNJ | 0.92% | 0.65% | +0.27% | $74M |
| KLAC | 1.40% | 1.14% | +0.26% | $113M |
| MS | 0.53% | 0.30% | +0.22% | $42M |
| PYPL | 0.40% | 0.20% | +0.20% | $32M |
| ABBV | 1.05% | 0.86% | +0.19% | $84M |
| SLB | 0.32% | 0.14% | +0.18% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 2.98% | -2.98% | $0 |
| PLTR | 0.00% | 0.55% | -0.55% | $0 |
| PG | 0.44% | 0.76% | -0.33% | $35M |
| AFL | 0.05% | 0.37% | -0.32% | $4M |
| RMD | 0.47% | 0.79% | -0.32% | $38M |
| TRGP | 0.02% | 0.31% | -0.29% | $2M |
| AMZN | 3.14% | 3.39% | -0.25% | $252M |
| ANET | 0.00% | 0.21% | -0.21% | $0 |
| PSA | 0.00% | 0.21% | -0.21% | $0 |
| PAYX | 0.09% | 0.29% | -0.20% | $8M |
| COST | 0.83% | 1.03% | -0.20% | $67M |
| CVNA | 0.11% | 0.31% | -0.20% | $9M |
| ISRG | 0.05% | 0.24% | -0.19% | $4M |
| DASH | 0.00% | 0.18% | -0.18% | $0 |
| CRH.L | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $4.1B | 51.3% |
| Large Cap | 274 | $3.8B | 47.5% |
| Mid Cap | 17 | $91M | 1.1% |
| Small Cap | 1 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$174.1B
Median Market Cap
$40.8B
Avg P/E
29.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
336
# ETFs / Funds
0
Top Holdings (336 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.23% | 3,549,405 | $662M | $186.58 | $97M | -28,026 | -0.8% | |
| 2 | AAPL | 6.40% | 2,021,144 | $515M | $254.63 | $103M | +15,848 | +0.8% | |
| 3 | MSFT | 6.11% | 949,310 | $492M | $517.95 | $27M | +15,700 | +1.7% | |
| 4 | AMZN | 3.14% | 1,149,604 | $252M | $219.57 | -$10M | -47,317 | -4.0% | |
| 5 | GOOGL | 2.84% | 940,227 | $229M | $243.10 | $56M | -40,592 | -4.1% | |
| 6 | AVGO | 2.28% | 556,753 | $184M | $329.91 | $32M | +4,800 | +0.9% | |
| 7 | JPM | 1.76% | 447,946 | $141M | $315.43 | $14M | +7,970 | +1.8% | |
| 8 | GOOG | 1.69% | 557,250 | $136M | $243.55 | $38M | +4,430 | +0.8% | |
| 9 | KLAC | 1.40% | 104,507 | $113M | $1,078.60 | $25M | +6,109 | +6.2% | |
| 10 | AMAT | 1.33% | 522,534 | $107M | $204.74 | $15M | +20,947 | +4.2% | |
| 11 | TT | 1.06% | 202,267 | $85M | $421.96 | -$237K | +6,602 | +3.4% | |
| 12 | ABBV | 1.05% | 364,339 | $84M | $231.54 | $18M | +5,767 | +1.6% | |
| 13 | NFLX | 1.03% | 69,204 | $83M | $1,198.92 | -$9M | +681 | +1.0% | |
| 14 | WMT | 1.01% | 791,594 | $82M | $103.06 | $3M | -14,868 | -1.8% | |
| 15 | JNJ | 0.92% | 400,291 | $74M | $185.42 | $24M | +71,471 | +21.7% | |
| 16 | CSCO | 0.90% | 1,062,790 | $73M | $68.42 | $2M | +39,800 | +3.9% | |
| 17 | COST | 0.83% | 71,953 | $67M | $925.62 | -$13M | -8,439 | -10.5% | |
| 18 | ADSK | 0.78% | 196,431 | $62M | $317.67 | $3M | +4,723 | +2.5% | |
| 19 | IBM | 0.77% | 220,243 | $62M | $282.16 | -$8M | -19,328 | -8.1% | |
| 20 | T | 0.76% | 2,169,983 | $61M | $28.24 | $516K | +70,321 | +3.4% | |
| 21 | HD | 0.76% | 150,613 | $61M | $405.19 | $8M | +4,942 | +3.4% | |
| 22 | V | 0.76% | 178,468 | $61M | $341.38 | -$2M | +1,734 | +1.0% | |
| 23 | CAT | 0.75% | 127,258 | $61M | $477.16 | $11M | -645 | -0.5% | |
| 24 | FTNT | 0.71% | 682,711 | $57M | $84.08 | -$4M | +97,355 | +16.6% | |
| 25 | AMGN | 0.71% | 202,584 | $57M | $282.20 | $850K | +870 | +0.4% | |
| 26 | TJX | 0.71% | 392,725 | $57M | $144.54 | $10M | +17,838 | +4.8% | |
| 27 | PANW | 0.69% | 270,933 | $55M | $203.62 | -$5M | -23,899 | -8.1% | |
| 28 | GILD | 0.66% | 480,352 | $53M | $111.00 | $3M | +24,564 | +5.4% | |
| 29 | QCOM | 0.66% | 317,559 | $53M | $166.36 | $12M | +60,566 | +23.6% | |
| 30 | CDNS | 0.63% | 144,041 | $51M | $351.26 | — | +144,041 | — | NEW |
| 31 | BKNG | 0.63% | 9,367 | $51M | $5,399.38 | -$3M | +58 | +0.6% | |
| 32 | LII | 0.60% | 91,071 | $48M | $529.36 | -$6M | -2,822 | -3.0% | |
| 33 | TD | 0.59% | 593,498 | $47M | $79.98 | $7M | +45,452 | +8.3% | |
| 34 | MCK | 0.59% | 61,287 | $47M | $772.55 | $6M | +4,260 | +7.5% | |
| 35 | LLY | 0.59% | 61,849 | $47M | $762.99 | -$3M | -2,684 | -4.2% | |
| 36 | BMY | 0.57% | 1,009,890 | $46M | $45.10 | $5M | +140,840 | +16.2% | |
| 37 | XYL | 0.55% | 300,534 | $44M | $147.50 | $284K | -39,955 | -11.7% | |
| 38 | AXP | 0.55% | 133,337 | $44M | $332.16 | $896K | -2,697 | -2.0% | |
| 39 | MA | 0.54% | 76,784 | $44M | $568.82 | $2M | +2,431 | +3.3% | |
| 40 | MS | 0.53% | 265,884 | $42M | $158.96 | $19M | +99,736 | +60.0% | |
| 41 | VZ | 0.52% | 951,983 | $42M | $43.95 | $2M | +26,377 | +2.9% | |
| 42 | MTD | 0.50% | 32,920 | $40M | $1,227.61 | $2M | +409 | +1.3% | |
| 43 | NEM | 0.50% | 472,867 | $40M | $84.31 | $32M | +339,526 | +254.6% | |
| 44 | TMUS | 0.48% | 162,166 | $39M | $239.38 | $223K | +168 | +0.1% | |
| 45 | HUBS | 0.48% | 82,219 | $38M | $467.80 | $4M | +19,518 | +31.1% | |
| 46 | UNH | 0.47% | 109,766 | $38M | $345.30 | $3M | -1,186 | -1.1% | |
| 47 | RMD | 0.47% | 138,375 | $38M | $273.73 | -$23M | -99,277 | -41.8% | |
| 48 | KR | 0.46% | 544,175 | $37M | $67.41 | $3M | +78,281 | +16.8% | |
| 49 | CRM | 0.45% | 151,673 | $36M | $237.00 | -$4M | +3,419 | +2.3% | |
| 50 | CM | 0.44% | 442,573 | $35M | $79.93 | $4M | +787 | +0.2% | |
| 51 | GS | 0.44% | 44,188 | $35M | $796.35 | $8M | +5,079 | +13.0% | |
| 52 | ABC | 0.44% | 112,575 | $35M | $312.53 | $2M | +1,071 | +1.0% | |
| 53 | APH | 0.44% | 284,231 | $35M | $123.75 | $6M | -7,393 | -2.5% | |
| 54 | PG | 0.44% | 228,035 | $35M | $153.65 | -$24M | -142,708 | -38.5% | |
| 55 | MDT | 0.42% | 355,081 | $34M | $95.24 | $3M | -1,139 | -0.3% | |
| 56 | BAC | 0.42% | 653,263 | $34M | $51.59 | $3M | +7,457 | +1.1% | |
| 57 | CTAS | 0.41% | 162,334 | $33M | $205.26 | -$2M | +3,864 | +2.4% | |
| 58 | EBAY | 0.41% | 365,266 | $33M | $90.95 | $4M | -22,402 | -5.8% | |
| 59 | HCA | 0.41% | 77,557 | $33M | $426.20 | $13M | +25,042 | +47.7% | |
| 60 | CI | 0.41% | 113,340 | $33M | $288.25 | -$4M | +1,137 | +1.0% | |
| 61 | CAH | 0.40% | 203,341 | $32M | $156.96 | -$836K | +8,381 | +4.3% | |
| 62 | PYPL | 0.40% | 474,631 | $32M | $67.06 | $16M | +266,359 | +127.9% | |
| 63 | ORCL | 0.38% | 109,421 | $31M | $281.23 | $14M | +30,762 | +39.1% | |
| 64 | FAST | 0.38% | 618,581 | $30M | $49.04 | $15M | +246,514 | +66.3% | |
| 65 | GM | 0.38% | 497,253 | $30M | $60.97 | $6M | +6,325 | +1.3% | |
| 66 | EME | 0.37% | 46,212 | $30M | $649.55 | $2M | -6,937 | -13.1% | |
| 67 | TRP | 0.37% | 551,113 | $30M | $54.38 | $3M | — | — | |
| 68 | RSG | 0.37% | 130,061 | $30M | $229.48 | -$2M | +1,225 | +0.9% | |
| 69 | STT | 0.37% | 254,446 | $30M | $116.01 | $3M | +8,085 | +3.3% | |
| 70 | VRSN | 0.37% | 105,473 | $29M | $279.57 | -$225K | +2,590 | +2.5% | |
| 71 | SYF | 0.37% | 413,448 | $29M | $71.05 | -$100K | -28,196 | -6.4% | |
| 72 | BK | 0.36% | 269,071 | $29M | $108.96 | $4M | -13,726 | -4.8% | |
| 73 | VLO | 0.36% | 170,936 | $29M | $170.26 | $6M | -4,464 | -2.5% | |
| 74 | MFC | 0.36% | 933,388 | $29M | $31.16 | $2M | +86,299 | +10.2% | |
| 75 | INTU | 0.36% | 42,311 | $29M | $682.90 | -$4M | +419 | +1.0% | |
| 76 | HIG | 0.36% | 214,831 | $29M | $133.39 | $1M | — | — | |
| 77 | WSM | 0.36% | 146,321 | $29M | $195.45 | $2M | -16,931 | -10.4% | |
| 78 | AEM | 0.35% | 166,504 | $28M | $168.46 | $8M | — | — | |
| 79 | EA | 0.35% | 138,300 | $28M | $201.71 | $6M | +87 | +0.1% | |
| 80 | DGX | 0.34% | 144,209 | $27M | $190.58 | $3M | +7,180 | +5.2% | |
| 81 | FFIV | 0.34% | 84,811 | $27M | $323.19 | $2M | -1,448 | -1.7% | |
| 82 | NRG | 0.34% | 168,994 | $27M | $161.95 | -$2M | -14,609 | -8.0% | |
| 83 | EXC | 0.34% | 602,527 | $27M | $45.01 | $994K | +816 | +0.1% | |
| 84 | TPR | 0.34% | 238,761 | $27M | $113.22 | — | +238,761 | — | NEW |
| 85 | F-PD | 0.34% | 2,255,745 | $27M | $11.96 | $9M | +615,762 | +37.5% | |
| 86 | NTRS | 0.33% | 196,904 | $27M | $134.60 | $12M | +81,880 | +71.2% | |
| 87 | BKR | 0.33% | 543,571 | $26M | $48.72 | $4M | -42,103 | -7.2% | |
| 88 | EXPE | 0.33% | 123,531 | $26M | $213.75 | $11M | +33,590 | +37.4% | |
| 89 | ACN | 0.33% | 106,658 | $26M | $246.60 | -$5M | +2,739 | +2.6% | |
| 90 | LOW | 0.32% | 103,621 | $26M | $251.32 | $5M | +6,916 | +7.2% | |
| 91 | ADP | 0.32% | 87,378 | $26M | $293.51 | -$4M | -7,513 | -7.9% | |
| 92 | JBL | 0.32% | 117,915 | $26M | $217.17 | -$160K | -235 | -0.2% | |
| 93 | SLB | 0.32% | 744,320 | $26M | $34.37 | $15M | +427,138 | +134.7% | |
| 94 | GWW | 0.32% | 26,610 | $25M | $952.99 | -$2M | +744 | +2.9% | |
| 95 | KMB | 0.31% | 203,732 | $25M | $124.34 | -$1M | -2,227 | -1.1% | |
| 96 | TROW | 0.31% | 246,301 | $25M | $102.64 | — | +246,301 | — | NEW |
| 97 | KGC | 0.31% | 1,016,357 | $25M | $24.82 | $9M | +5,200 | +0.5% | |
| 98 | MNST | 0.30% | 363,683 | $24M | $67.31 | $2M | — | — | |
| 99 | SPG | 0.30% | 130,329 | $24M | $187.67 | $4M | — | — | |
| 100 | ADBE | 0.30% | 68,431 | $24M | $352.75 | $7M | +25,087 | +57.9% |