AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$468M
(-22%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
105
Reduced
271
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.6B
| $1.69M | 0.1% |
36,254
-47,549
| -57% | -$2.22M |
|
252
DXC Technology
DXC
$2.65B
| $1.68M | 0.1% |
+25,331
| New | +$1.68M |
|
|
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.1% |
24,633
+1,708
| +7% | +$116K |
|
254
Entergy
ETR
$39.2B
| $1.66M | 0.1% |
43,378
-66,286
| -60% | -$2.54M |
|
255
Hormel Foods
HRL
$14.1B
| $1.66M | 0.1% |
48,756
-34,559
| -41% | -$1.18M |
|
256
C.H. Robinson
CHRW
$14.9B
| $1.64M | 0.1% |
23,829
-11,957
| -33% | -$820K |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $1.63M | 0.1% |
14,957
+3,293
| +28% | +$359K |
|
258
S&P Global
SPGI
$164B
| $1.62M | 0.1% |
11,142
+1,162
| +12% | +$169K |
|
259
Devon Energy
DVN
$22.1B
| $1.61M | 0.1% |
50,424
+9,221
| +22% | +$295K |
|
260
Digital Realty Trust
DLR
$55.7B
| $1.61M | 0.1% |
14,226
| – | – |
|
261
Viatris
VTRS
$12.2B
| $1.59M | 0.1% |
41,018
+17,804
| +77% | +$691K |
|
262
American International
AIG
$43.9B
| $1.59M | 0.1% |
25,473
-55,902
| -69% | -$3.49M |
|
263
Whirlpool
WHR
$5.28B
| $1.59M | 0.1% |
8,302
-819
| -9% | -$157K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $1.58M | 0.1% |
11,964
-657
| -5% | -$87K |
|
265
VF Corp
VFC
$5.86B
| $1.58M | 0.1% |
29,228
-108
| -0.4% | -$5.85K |
|
266
Las Vegas Sands
LVS
$36.9B
| $1.58M | 0.1% |
24,802
+6,040
| +32% | +$385K |
|
267
Newmont
NEM
$83.7B
| $1.57M | 0.09% |
48,549
-75,193
| -61% | -$2.43M |
|
268
Public Storage
PSA
$52.2B
| $1.57M | 0.09% |
7,527
-585
| -7% | -$122K |
|
269
NiSource
NI
$19B
| $1.55M | 0.09% |
60,981
-6,507
| -10% | -$165K |
|
270
OGE Energy
OGE
$8.89B
| $1.53M | 0.09% |
44,014
-28,292
| -39% | -$983K |
|
271
Fidelity National Financial
FNF
$16.5B
| $1.53M | 0.09% |
49,112
| – | – |
|
272
Micron Technology
MU
$147B
| $1.53M | 0.09% |
51,145
+18,973
| +59% | +$566K |
|
273
Dick's Sporting Goods
DKS
$17.7B
| $1.52M | 0.09% |
38,272
-9,479
| -20% | -$377K |
|
274
Tapestry
TPR
$21.7B
| $1.52M | 0.09% |
32,106
-55,920
| -64% | -$2.64M |
|
275
Reinsurance Group of America
RGA
$12.8B
| $1.52M | 0.09% |
11,826
-5,941
| -33% | -$762K |
|