AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(+8.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
180
Reduced
131
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$183B
| $4.99M | 0.08% |
8,062
| – | – |
|
227
Universal Health Services
UHS
$11.6B
| $4.95M | 0.08% |
21,619
-5,943
| -22% | -$1.36M |
|
228
Jabil
JBL
$21.8B
| $4.74M | 0.08% |
39,517
+3,562
| +10% | +$427K |
|
229
General Mills
GIS
$26.6B
| $4.73M | 0.08% |
64,008
+23,331
| +57% | +$1.72M |
|
230
Packaging Corp of America
PKG
$19.2B
| $4.72M | 0.08% |
21,902
| – | – |
|
231
Telus
TU
$25.1B
| $4.66M | 0.08% |
26,162
+309
| +1% | +$55.1K |
|
232
BCE
BCE
$22.9B
| $4.64M | 0.08% |
133,399
| – | – |
|
233
Tractor Supply
TSCO
$31.9B
| $4.64M | 0.08% |
79,680
-14,600
| -15% | -$849K |
|
234
Charles Schwab
SCHW
$175B
| $4.63M | 0.08% |
71,373
-2,352
| -3% | -$152K |
|
235
Becton Dickinson
BDX
$54.3B
| $4.62M | 0.08% |
+19,139
| New | +$4.62M |
|
236
Yum! Brands
YUM
$40.1B
| $4.6M | 0.08% |
32,920
+21,177
| +180% | +$2.96M |
|
237
Cadence Design Systems
CDNS
$94.6B
| $4.6M | 0.08% |
16,965
-18,435
| -52% | -$5M |
|
238
Bath & Body Works
BBWI
$6.3B
| $4.54M | 0.07% |
142,087
+61,183
| +76% | +$1.95M |
|
239
Equity Residential
EQR
$24.7B
| $4.54M | 0.07% |
60,916
+28,308
| +87% | +$2.11M |
|
240
Annaly Capital Management
NLY
$13.8B
| $4.45M | 0.07% |
221,467
-45,853
| -17% | -$920K |
|
241
Targa Resources
TRGP
$35.2B
| $4.44M | 0.07% |
+29,981
| New | +$4.44M |
|
242
Travelers Companies
TRV
$62.3B
| $4.41M | 0.07% |
18,825
+2,419
| +15% | +$566K |
|
243
Iron Mountain
IRM
$26.5B
| $4.4M | 0.07% |
37,023
+5,537
| +18% | +$658K |
|
244
Roper Technologies
ROP
$56.4B
| $4.35M | 0.07% |
7,810
+304
| +4% | +$169K |
|
245
Pentair
PNR
$17.5B
| $4.32M | 0.07% |
44,147
| – | – |
|
246
Enphase Energy
ENPH
$4.85B
| $4.27M | 0.07% |
37,809
-24,074
| -39% | -$2.72M |
|
247
Kimco Realty
KIM
$15.2B
| $4.27M | 0.07% |
183,736
| – | – |
|
248
Halliburton
HAL
$18.4B
| $4.18M | 0.07% |
143,735
| – | – |
|
249
Automatic Data Processing
ADP
$121B
| $4.14M | 0.07% |
14,963
| – | – |
|
|
XYZ
250
Block, Inc.
XYZ
$46.2B
| $3.93M | 0.06% |
58,494
-62,729
| -52% | -$4.21M |
|