AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $2.55M | 0.1% |
29,932
+23,106
| +338% | +$1.97M |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $2.48M | 0.1% |
14,663
| – | – |
|
228
Sempra
SRE
$52.9B
| $2.48M | 0.1% |
33,604
-590
| -2% | -$43.5K |
|
229
Lear
LEA
$5.91B
| $2.46M | 0.1% |
20,904
| – | – |
|
230
Cadence Design Systems
CDNS
$95.6B
| $2.45M | 0.1% |
37,107
| – | – |
|
231
Humana
HUM
$37B
| $2.4M | 0.09% |
9,381
+3,823
| +69% | +$977K |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| $2.39M | 0.09% |
17,983
| – | – |
|
233
KeyCorp
KEY
$20.8B
| $2.38M | 0.09% |
133,275
| – | – |
|
234
NVR
NVR
$23.5B
| $2.32M | 0.09% |
625
+212
| +51% | +$788K |
|
235
United Airlines
UAL
$34.5B
| $2.32M | 0.09% |
26,266
| – | – |
|
236
Owens Corning
OC
$13B
| $2.32M | 0.09% |
36,667
| – | – |
|
237
Royal Caribbean
RCL
$95.7B
| $2.28M | 0.09% |
21,079
-1,832
| -8% | -$198K |
|
238
KKR & Co
KKR
$121B
| $2.28M | 0.09% |
84,751
-30,132
| -26% | -$809K |
|
239
Akamai
AKAM
$11.3B
| $2.26M | 0.09% |
24,764
| – | – |
|
240
Mercado Libre
MELI
$123B
| $2.19M | 0.09% |
3,966
-260
| -6% | -$143K |
|
241
Southwest Airlines
LUV
$16.5B
| $2.18M | 0.09% |
40,385
| – | – |
|
242
Western Union
WU
$2.86B
| $2.16M | 0.09% |
93,273
+7,664
| +9% | +$177K |
|
243
HF Sinclair
DINO
$9.56B
| $2.16M | 0.09% |
40,209
+3,283
| +9% | +$176K |
|
244
Essex Property Trust
ESS
$17.3B
| $2.12M | 0.08% |
6,485
+495
| +8% | +$162K |
|
245
Franklin Resources
BEN
$13B
| $2.11M | 0.08% |
73,057
+8,943
| +14% | +$258K |
|
246
Equitable Holdings
EQH
$16B
| $2.08M | 0.08% |
93,644
| – | – |
|
247
Idexx Laboratories
IDXX
$51.4B
| $2.05M | 0.08% |
7,551
| – | – |
|
248
Lumen
LUMN
$4.87B
| $2.04M | 0.08% |
163,799
-59,231
| -27% | -$739K |
|
249
Stanley Black & Decker
SWK
$12.1B
| $2.01M | 0.08% |
13,929
+8,797
| +171% | +$1.27M |
|
250
Packaging Corp of America
PKG
$19.8B
| $1.95M | 0.08% |
18,410
| – | – |
|