AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $3.29M | 0.11% |
+35,833
| New | +$3.29M |
|
227
Hasbro
HAS
$11.2B
| $3.28M | 0.11% |
36,111
+8,283
| +30% | +$752K |
|
228
Pinnacle West Capital
PNW
$10.6B
| $3.28M | 0.11% |
38,527
+6,590
| +21% | +$561K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | 0.11% |
192,517
+127,484
| +196% | +$2.16M |
|
230
Lincoln National
LNC
$7.98B
| $3.25M | 0.11% |
42,314
+31,013
| +274% | +$2.38M |
|
231
Packaging Corp of America
PKG
$19.8B
| $3.25M | 0.11% |
26,978
+8,441
| +46% | +$1.02M |
|
232
eBay
EBAY
$42.3B
| $3.23M | 0.11% |
85,506
+44,241
| +107% | +$1.67M |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| $3.21M | 0.11% |
61,432
+16,442
| +37% | +$859K |
|
234
FirstEnergy
FE
$25.1B
| $3.2M | 0.11% |
104,489
+53,145
| +104% | +$1.63M |
|
235
Southwest Airlines
LUV
$16.5B
| $3.2M | 0.11% |
48,880
+10,184
| +26% | +$666K |
|
236
PVH
PVH
$4.22B
| $3.2M | 0.11% |
23,317
+5,528
| +31% | +$758K |
|
237
Cencora
COR
$56.7B
| $3.18M | 0.11% |
34,658
+6,739
| +24% | +$619K |
|
238
Ameren
AEE
$27.2B
| $3.17M | 0.11% |
53,801
+31,776
| +144% | +$1.87M |
|
239
DXC Technology
DXC
$2.65B
| $3.14M | 0.11% |
38,250
+8,817
| +30% | +$723K |
|
240
Williams Companies
WMB
$69.9B
| $3.08M | 0.1% |
101,209
+30,146
| +42% | +$919K |
|
241
Capri Holdings
CPRI
$2.53B
| $3.08M | 0.1% |
48,996
+6,744
| +16% | +$424K |
|
242
Welltower
WELL
$112B
| $3.08M | 0.1% |
48,273
+23,340
| +94% | +$1.49M |
|
243
F5
FFIV
$18.1B
| $3.04M | 0.1% |
23,196
+6,311
| +37% | +$828K |
|
244
Cardinal Health
CAH
$35.7B
| $3.04M | 0.1% |
49,583
+6,832
| +16% | +$418K |
|
245
Delta Air Lines
DAL
$39.9B
| $3.04M | 0.1% |
54,238
+7,510
| +16% | +$420K |
|
246
Xylem
XYL
$34.2B
| $3.02M | 0.1% |
44,336
+18,033
| +69% | +$1.23M |
|
247
Ally Financial
ALLY
$12.7B
| $2.99M | 0.1% |
102,514
+80,311
| +362% | +$2.34M |
|
248
Digital Realty Trust
DLR
$55.7B
| $2.97M | 0.1% |
26,088
+11,862
| +83% | +$1.35M |
|
249
Targa Resources
TRGP
$34.9B
| $2.94M | 0.1% |
60,780
+45,752
| +304% | +$2.21M |
|
250
Flex
FLEX
$20.8B
| $2.94M | 0.1% |
216,638
+45,471
| +27% | +$616K |
|