AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$468M
(-22%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
105
Reduced
271
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $1.96M | 0.12% |
46,004
-2,506
| -5% | -$107K |
|
227
Xerox
XRX
$493M
| $1.95M | 0.12% |
68,076
-5,648
| -8% | -$162K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.12% |
33,562
+4,472
| +15% | +$257K |
|
229
AGNC Investment
AGNC
$10.8B
| $1.93M | 0.12% |
90,582
-64,571
| -42% | -$1.37M |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.11% |
67,379
-57,002
| -46% | -$1.61M |
|
231
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.11% |
34,181
-82,479
| -71% | -$4.59M |
|
232
Schlumberger
SLB
$53.4B
| $1.89M | 0.11% |
28,756
-65,699
| -70% | -$4.32M |
|
233
Oneok
OKE
$45.7B
| $1.88M | 0.11% |
36,150
+2,854
| +9% | +$149K |
|
234
Ventas
VTR
$30.9B
| $1.85M | 0.11% |
26,690
-48,812
| -65% | -$3.39M |
|
235
Dollar General
DG
$24.1B
| $1.83M | 0.11% |
25,361
-20,441
| -45% | -$1.47M |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.11% |
19,472
+4,308
| +28% | +$404K |
|
237
Aon
AON
$79.9B
| $1.82M | 0.11% |
13,668
-8,458
| -38% | -$1.12M |
|
|
GAP
238
The Gap, Inc.
GAP
$8.83B
| $1.81M | 0.11% |
82,661
-110,713
| -57% | -$2.43M |
|
239
W.W. Grainger
GWW
$47.5B
| $1.81M | 0.11% |
10,049
+2,625
| +35% | +$473K |
|
240
Constellation Brands
STZ
$26.2B
| $1.81M | 0.11% |
9,343
+4,377
| +88% | +$847K |
|
241
PVH
PVH
$4.22B
| $1.77M | 0.11% |
15,467
-5,711
| -27% | -$654K |
|
242
KLA
KLAC
$119B
| $1.75M | 0.11% |
19,146
+828
| +5% | +$75.7K |
|
243
Estee Lauder
EL
$32.1B
| $1.75M | 0.11% |
18,235
-13,794
| -43% | -$1.32M |
|
|
DISCA
244
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.75M | 0.1% |
+67,610
| New | +$1.75M |
|
245
Conagra Brands
CAG
$9.23B
| $1.73M | 0.1% |
48,304
-13,028
| -21% | -$466K |
|
246
eBay
EBAY
$42.3B
| $1.7M | 0.1% |
48,809
-76,421
| -61% | -$2.66M |
|
247
Aptiv
APTV
$17.5B
| $1.7M | 0.1% |
19,423
+8,672
| +81% | +$759K |
|
248
MetLife
MET
$52.9B
| $1.7M | 0.1% |
34,647
-43,482
| -56% | -$2.13M |
|
249
CDW
CDW
$22.2B
| $1.69M | 0.1% |
27,115
+23,207
| +594% | +$1.45M |
|
250
Clorox
CLX
$15.5B
| $1.69M | 0.1% |
12,696
+247
| +2% | +$32.9K |
|