AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$371M
(+15%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.89M |
| 4 |
FedEx
FDX
|
$5.81M |
| 5 |
Logitech
LOGI
|
$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
$6.98M |
| 2 |
Intel
INTC
|
$6.4M |
| 3 |
Prologis
PLD
|
$6.31M |
| 4 |
Zoom
ZM
|
$5.64M |
| 5 |
AT&T
T
|
$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$63.7B
| $3.15M | 0.11% |
63,188
+33,253
| +111% | +$1.66M |
|
227
Imperial Oil
IMO
$44.2B
| $3.15M | 0.11% |
165,975
+2,946
| +2% | +$55.9K |
|
228
Thomson Reuters
TRI
$78.1B
| $3.13M | 0.11% |
36,872
-2,730
| -7% | -$232K |
|
229
Paycom
PAYC
$12.5B
| $3.11M | 0.11% |
6,878
+2,441
| +55% | +$1.1M |
|
230
Monster Beverage
MNST
$61B
| $3.09M | 0.11% |
66,912
+110
| +0.2% | +$5.09K |
|
231
WEC Energy
WEC
$34.4B
| $3.09M | 0.11% |
33,519
| – | – |
|
232
Broadridge
BR
$29.5B
| $3.03M | 0.11% |
19,787
+3,957
| +25% | +$606K |
|
233
Ventas
VTR
$30.9B
| $3.03M | 0.11% |
61,693
+35,871
| +139% | +$1.76M |
|
234
Tyler Technologies
TYL
$24.3B
| $2.99M | 0.11% |
6,859
+338
| +5% | +$148K |
|
235
Pinnacle West Capital
PNW
$10.5B
| $2.98M | 0.11% |
+37,258
| New | +$2.98M |
|
236
Ally Financial
ALLY
$12.6B
| $2.92M | 0.11% |
81,802
+15,563
| +23% | +$555K |
|
237
Occidental Petroleum
OXY
$44.3B
| $2.89M | 0.1% |
166,937
| – | – |
|
238
TC Energy
TRP
$53.6B
| $2.88M | 0.1% |
70,960
+1,082
| +2% | +$44K |
|
239
Crown Castle
CCI
$40.1B
| $2.87M | 0.1% |
17,997
| – | – |
|
240
US Bancorp
USB
$75B
| $2.84M | 0.1% |
61,007
| – | – |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $2.83M | 0.1% |
31,967
+17,472
| +121% | +$1.55M |
|
242
Crown Holdings
CCK
$10.9B
| $2.82M | 0.1% |
28,102
| – | – |
|
243
Bunge Global
BG
$16.8B
| $2.81M | 0.1% |
+42,912
| New | +$2.81M |
|
244
Conagra Brands
CAG
$9.26B
| $2.8M | 0.1% |
77,333
+707
| +0.9% | +$25.6K |
|
245
Deutsche Bank
DB
$68.2B
| $2.8M | 0.1% |
255,275
+136,601
| +115% | +$1.5M |
|
246
Nucor
NUE
$33.5B
| $2.78M | 0.1% |
52,322
+70
| +0.1% | +$3.73K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $2.77M | 0.1% |
18,877
| – | – |
|
248
Xcel Energy
XEL
$42.6B
| $2.77M | 0.1% |
41,517
| – | – |
|
249
Global Payments
GPN
$21B
| $2.77M | 0.1% |
+12,837
| New | +$2.77M |
|
250
Hartford Financial Services
HIG
$36.7B
| $2.74M | 0.1% |
55,940
+35,290
| +171% | +$1.73M |
|