AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$99.7M
(+6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
166
Reduced
126
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$7.5M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.23M |
| 2 |
CME Group
CME
|
$4.07M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.06M |
| 5 |
Wells Fargo
WFC
|
$2.96M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $1.82M | 0.1% |
48,549
| – | – |
|
252
Royal Caribbean
RCL
$95.7B
| $1.82M | 0.1% |
15,332
+5,563
| +57% | +$659K |
|
|
LPT
253
DELISTED
Liberty Property Trust
LPT
| $1.8M | 0.1% |
43,850
-5,742
| -12% | -$236K |
|
254
Ulta Beauty
ULTA
$23.1B
| $1.79M | 0.1% |
7,948
-1,919
| -19% | -$433K |
|
255
American International
AIG
$43.9B
| $1.77M | 0.1% |
28,871
+3,398
| +13% | +$208K |
|
256
Welltower
WELL
$112B
| $1.75M | 0.1% |
24,933
-5,435
| -18% | -$382K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.1% |
11,503
+2,835
| +33% | +$431K |
|
258
Digital Realty Trust
DLR
$55.7B
| $1.68M | 0.1% |
14,226
| – | – |
|
259
H&R Block
HRB
$6.85B
| $1.66M | 0.09% |
62,811
+43,713
| +229% | +$1.16M |
|
260
Xylem
XYL
$34.2B
| $1.65M | 0.09% |
26,303
| – | – |
|
261
Fidelity National Financial
FNF
$16.5B
| $1.62M | 0.09% |
49,112
| – | – |
|
262
MetLife
MET
$52.9B
| $1.6M | 0.09% |
30,880
-3,767
| -11% | -$195K |
|
263
Las Vegas Sands
LVS
$36.9B
| $1.59M | 0.09% |
24,802
| – | – |
|
264
eBay
EBAY
$42.3B
| $1.59M | 0.09% |
41,265
-7,544
| -15% | -$290K |
|
265
OGE Energy
OGE
$8.89B
| $1.59M | 0.09% |
44,014
| – | – |
|
266
FirstEnergy
FE
$25.1B
| $1.58M | 0.09% |
51,344
+33,419
| +186% | +$1.03M |
|
|
WP
267
DELISTED
Worldpay, Inc.
WP
| $1.57M | 0.09% |
22,324
| – | – |
|
268
NiSource
NI
$19B
| $1.56M | 0.09% |
60,981
| – | – |
|
269
Fastenal
FAST
$55.1B
| $1.54M | 0.09% |
135,604
+58,808
| +77% | +$668K |
|
270
Ameriprise Financial
AMP
$46.1B
| $1.54M | 0.09% |
10,356
+6,502
| +169% | +$964K |
|
271
Whirlpool
WHR
$5.28B
| $1.53M | 0.09% |
8,302
| – | – |
|
272
A.O. Smith
AOS
$10.3B
| $1.52M | 0.09% |
25,650
| – | – |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $1.52M | 0.09% |
11,616
+5,875
| +102% | +$767K |
|
274
Dell
DELL
$84.4B
| $1.51M | 0.09% |
69,690
| – | – |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.08% |
51,844
+28,246
| +120% | +$785K |
|