AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$216M
(+9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.96B
| $2.68M | 0.1% |
47,849
| – | – |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $2.67M | 0.1% |
45,356
-1,774
| -4% | -$104K |
|
228
Ulta Beauty
ULTA
$23.1B
| $2.67M | 0.1% |
7,693
-3,792
| -33% | -$1.32M |
|
229
Yum! Brands
YUM
$40.1B
| $2.67M | 0.1% |
24,106
+13,321
| +124% | +$1.47M |
|
230
Kellanova
K
$27.8B
| $2.66M | 0.1% |
52,926
+1,530
| +3% | +$77K |
|
231
Pultegroup
PHM
$27.7B
| $2.66M | 0.1% |
84,160
+5,605
| +7% | +$177K |
|
232
Ventas
VTR
$30.9B
| $2.65M | 0.1% |
38,751
+10,028
| +35% | +$685K |
|
233
CBRE Group
CBRE
$48.9B
| $2.64M | 0.1% |
+51,503
| New | +$2.64M |
|
234
Cadence Design Systems
CDNS
$95.6B
| $2.63M | 0.1% |
37,107
+23,817
| +179% | +$1.69M |
|
235
Lumen
LUMN
$4.87B
| $2.62M | 0.1% |
223,030
-28,614
| -11% | -$337K |
|
236
Mercado Libre
MELI
$123B
| $2.59M | 0.1% |
4,226
+1,663
| +65% | +$1.02M |
|
237
Verisk Analytics
VRSK
$37.8B
| $2.58M | 0.1% |
17,614
-391
| -2% | -$57.2K |
|
238
Kohl's
KSS
$1.86B
| $2.52M | 0.1% |
53,102
+8,138
| +18% | +$387K |
|
239
eBay
EBAY
$42.3B
| $2.51M | 0.1% |
63,473
+13,088
| +26% | +$517K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.09% |
51,916
| – | – |
|
241
Allegion
ALLE
$14.8B
| $2.42M | 0.09% |
+21,931
| New | +$2.42M |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | 0.09% |
17,812
-647
| -4% | -$88K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $2.39M | 0.09% |
30,936
-2,360
| -7% | -$182K |
|
244
KeyCorp
KEY
$20.8B
| $2.37M | 0.09% |
133,275
-1,931
| -1% | -$34.3K |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.36M | 0.09% |
7,557
-281
| -4% | -$87.9K |
|
246
Sempra
SRE
$52.9B
| $2.35M | 0.09% |
+34,194
| New | +$2.35M |
|
247
F5
FFIV
$18.1B
| $2.31M | 0.09% |
15,859
-127
| -0.8% | -$18.5K |
|
248
United Airlines
UAL
$34.5B
| $2.3M | 0.09% |
26,266
-593
| -2% | -$51.9K |
|
249
Cencora
COR
$56.7B
| $2.3M | 0.09% |
+26,908
| New | +$2.3M |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $2.3M | 0.09% |
12,222
-1,260
| -9% | -$237K |
|