AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+22.73%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+35%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
333
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Verizon
VZ
|
$66.2M |
| 3 |
Adobe
ADBE
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.9M |
| 5 |
Oracle
ORCL
|
$51.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Cisco
CSCO
|
$18.6M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
Thomson Reuters
TRI
|
$13.3M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 15.37% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$7.82B
| $1.17M | 0.04% |
53,765
| – | – |
|
|
BKI
227
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.04% |
15,753
| – | – |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.04% |
+49,736
| New | +$1.14M |
|
229
Principal Financial Group
PFG
$17.9B
| $1.13M | 0.04% |
27,265
-8,182
| -23% | -$340K |
|
230
Allegion
ALLE
$14.4B
| $1.13M | 0.04% |
11,002
| – | – |
|
231
Xerox
XRX
$478M
| $1.11M | 0.04% |
+72,761
| New | +$1.11M |
|
|
NE
232
DELISTED
Noble Corporation
NE
| $1.06M | 0.04% |
129,538
| – | – |
|
|
DISCK
233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | 0.04% |
+54,388
| New | +$1.05M |
|
234
Diamondback Energy
FANG
$41.2B
| $1.03M | 0.04% |
24,693
+12,026
| +95% | +$503K |
|
235
Ingersoll Rand
IR
$30.8B
| $1.02M | 0.03% |
36,277
-123,491
| -77% | -$3.47M |
|
236
Valvoline
VVV
$4.88B
| $946K | 0.03% |
+48,921
| New | +$946K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $894K | 0.03% |
60,160
| – | – |
|
238
NVR
NVR
$22.6B
| $873K | 0.03% |
268
-1,179
| -81% | -$3.84M |
|
239
Iron Mountain
IRM
$26.5B
| $806K | 0.03% |
30,877
| – | – |
|
240
Capri Holdings
CPRI
$2.51B
| $799K | 0.03% |
51,115
| – | – |
|
241
AES
AES
$9.42B
| $754K | 0.03% |
52,014
| – | – |
|
242
Vail Resorts
MTN
$5.91B
| $746K | 0.03% |
+4,094
| New | +$746K |
|
|
DO
243
DELISTED
Diamond Offshore Drilling
DO
| $687K | 0.02% |
+37,015
| New | +$687K |
|
244
GameStop
GME
$10.2B
| $657K | 0.02% |
605,192
| – | – |
|
245
Otis Worldwide
OTIS
$33.6B
| $649K | 0.02% |
+11,413
| New | +$649K |
|
246
CenterPoint Energy
CNP
$24.6B
| $624K | 0.02% |
33,423
| – | – |
|
247
Unum
UNM
$12.4B
| $585K | 0.02% |
35,264
| – | – |
|
248
ICL Group
ICL
$7.91B
| $548K | 0.02% |
+184,868
| New | +$548K |
|
249
Aramark
ARMK
$10.2B
| $515K | 0.02% |
31,611
| – | – |
|
250
Carrier Global
CARR
$53.2B
| $507K | 0.02% |
+22,827
| New | +$507K |
|