AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$30.5M |
| 2 |
Workday
WDAY
|
$17.4M |
| 3 |
Adobe
ADBE
|
$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.8M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Target
TGT
|
$10.6M |
| 4 |
Trane Technologies
TT
|
$9.96M |
| 5 |
Ferguson
FERG
|
$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.8B
| $2.7M | 0.1% |
16,298
-6,050
| -27% | -$1M |
|
227
Lennar Class A
LEN
$36.7B
| $2.7M | 0.1% |
37,430
+5,754
| +18% | +$415K |
|
228
Entergy
ETR
$39.2B
| $2.68M | 0.09% |
53,322
-16,054
| -23% | -$808K |
|
229
Synchrony
SYF
$28.1B
| $2.66M | 0.09% |
94,420
+4,883
| +5% | +$138K |
|
230
Edwards Lifesciences
EW
$47.5B
| $2.64M | 0.09% |
31,906
-10,373
| -25% | -$857K |
|
231
Willis Towers Watson
WTW
$32.1B
| $2.62M | 0.09% |
13,038
+425
| +3% | +$85.4K |
|
232
Starbucks
SBUX
$97.1B
| $2.6M | 0.09% |
30,896
-33,584
| -52% | -$2.83M |
|
233
PayPal
PYPL
$65.2B
| $2.58M | 0.09% |
30,026
-24,054
| -44% | -$2.07M |
|
234
Genuine Parts
GPC
$19.4B
| $2.55M | 0.09% |
17,070
+6,122
| +56% | +$914K |
|
235
Dover
DOV
$24.4B
| $2.54M | 0.09% |
21,794
-26,088
| -54% | -$3.04M |
|
236
Cardinal Health
CAH
$35.7B
| $2.53M | 0.09% |
37,917
+26,868
| +243% | +$1.79M |
|
237
TJX Companies
TJX
$155B
| $2.52M | 0.09% |
40,544
-18,139
| -31% | -$1.13M |
|
238
Elbit Systems
ESLT
$22.3B
| $2.51M | 0.09% |
+13,203
| New | +$2.51M |
|
239
NetApp
NTAP
$23.7B
| $2.49M | 0.09% |
40,193
+13,691
| +52% | +$847K |
|
240
Keurig Dr Pepper
KDP
$38.9B
| $2.48M | 0.09% |
69,130
+45,853
| +197% | +$1.64M |
|
241
Teradyne
TER
$19.1B
| $2.47M | 0.09% |
32,874
+1,416
| +5% | +$106K |
|
242
Trade Desk
TTD
$25.5B
| $2.44M | 0.09% |
40,881
+3,974
| +11% | +$237K |
|
243
Digital Realty Trust
DLR
$55.7B
| $2.44M | 0.09% |
24,607
-1,572
| -6% | -$156K |
|
244
Regions Financial
RF
$24.1B
| $2.41M | 0.09% |
120,078
-11,805
| -9% | -$237K |
|
245
3M
MMM
$82.7B
| $2.4M | 0.08% |
25,960
-1,946
| -7% | -$180K |
|
246
Biogen
BIIB
$20.6B
| $2.4M | 0.08% |
8,972
+232
| +3% | +$61.9K |
|
247
Labcorp
LH
$23.2B
| $2.38M | 0.08% |
13,552
-16,665
| -55% | -$2.93M |
|
248
Mercado Libre
MELI
$123B
| $2.36M | 0.08% |
2,851
+380
| +15% | +$315K |
|
249
lululemon athletica
LULU
$19.9B
| $2.35M | 0.08% |
8,420
+228
| +3% | +$63.7K |
|
250
Masco
MAS
$15.9B
| $2.29M | 0.08% |
49,044
-361
| -0.7% | -$16.8K |
|