AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$99.7M
Cap. Flow
+$39M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
166
Reduced
126
Closed
36

Top Buys

1
BAC icon
Bank of America
BAC
$7.5M
2
V icon
Visa
V
$5.46M
3
AAPL icon
Apple
AAPL
$5.38M
4
MCD icon
McDonald's
MCD
$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.26M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.23M
2
CME icon
CME Group
CME
$4.07M
3
VZ icon
Verizon
VZ
$3.21M
4
DD
Du Pont De Nemours E I
DD
$3.06M
5
WFC icon
Wells Fargo
WFC
$2.96M

Sector Composition

1 Technology 20.95%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
226
Halliburton
HAL
$18.8B
$2.12M 0.12%
46,004
– –
SNI
227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.11M 0.12%
24,633
– –
ZTS icon
228
Zoetis
ZTS
$67.9B
$2.1M 0.12%
33,024
– –
ADBE icon
229
Adobe
ADBE
$148B
$2.07M 0.12%
13,875
+3,181
+30% +$474K
MTB icon
230
M&T Bank
MTB
$31.2B
$2.05M 0.12%
12,719
+9,252
+267% +$1.49M
FFIV icon
231
F5
FFIV
$18.1B
$2.03M 0.12%
16,885
-1,282
-7% -$154K
CME icon
232
CME Group
CME
$94.4B
$2.03M 0.11%
14,933
-29,974
-67% -$4.07M
CPRI icon
233
Capri Holdings
CPRI
$2.53B
$2.02M 0.11%
42,252
+7,867
+23% +$376K
ADP icon
234
Automatic Data Processing
ADP
$120B
$1.98M 0.11%
18,152
-10,073
-36% -$1.1M
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.96M 0.11%
74,262
+6,883
+10% +$181K
LUMN icon
236
Lumen
LUMN
$4.87B
$1.94M 0.11%
102,890
– –
XLNX
237
DELISTED
Xilinx Inc
XLNX
$1.94M 0.11%
27,382
-4,747
-15% -$336K
JWN
238
DELISTED
Nordstrom
JWN
$1.94M 0.11%
41,083
-5,379
-12% -$253K
MSCI icon
239
MSCI
MSCI
$42.9B
$1.92M 0.11%
16,464
-5,472
-25% -$639K
RHI icon
240
Robert Half
RHI
$3.77B
$1.91M 0.11%
37,952
+6,675
+21% +$335K
UTHR icon
241
United Therapeutics
UTHR
$18.1B
$1.9M 0.11%
16,208
+886
+6% +$104K
TPR icon
242
Tapestry
TPR
$21.7B
$1.89M 0.11%
46,867
+14,761
+46% +$594K
JKHY icon
243
Jack Henry & Associates
JKHY
$11.8B
$1.88M 0.11%
18,312
+9,071
+98% +$931K
NVR icon
244
NVR
NVR
$23.5B
$1.88M 0.11%
659
+222
+51% +$633K
GWW icon
245
W.W. Grainger
GWW
$47.5B
$1.88M 0.11%
10,457
+408
+4% +$73.3K
CL icon
246
Colgate-Palmolive
CL
$68.8B
$1.86M 0.11%
25,592
-24,340
-49% -$1.77M
STZ icon
247
Constellation Brands
STZ
$26.2B
$1.86M 0.11%
9,343
– –
UNM icon
248
Unum
UNM
$12.6B
$1.85M 0.11%
36,254
– –
BG icon
249
Bunge Global
BG
$16.9B
$1.85M 0.1%
26,641
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$186B
$1.84M 0.1%
9,757
-4,065
-29% -$768K
8 9
10
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