AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$1.2B
Cap. Flow
+$1.08B
Cap. Flow %
36.44%
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30

Top Buys

1
APA icon
APA Corp
APA
$123M
2
MSFT icon
Microsoft
MSFT
$33.5M
3
JPM icon
JPMorgan Chase
JPM
$31.9M
4
AME icon
Ametek
AME
$24.8M
5
JNJ icon
Johnson & Johnson
JNJ
$22.6M

Top Sells

1
AAPL icon
Apple
AAPL
$74.6M
2
AMGN icon
Amgen
AMGN
$15.7M
3
BAC icon
Bank of America
BAC
$4.73M
4
BCR
CR Bard Inc.
BCR
$2.53M
5
AIG icon
American International
AIG
$1.77M

Sector Composition

1 Technology 16.49%
2 Financials 16.11%
3 Healthcare 14.12%
4 Industrials 10.25%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
251
Public Storage
PSA
$52.2B
$2.93M 0.1%
14,042
+2,989
+27% +$624K
GPC icon
252
Genuine Parts
GPC
$19.4B
$2.93M 0.1%
30,829
+6,485
+27% +$616K
HAL icon
253
Halliburton
HAL
$18.8B
$2.81M 0.09%
57,422
+11,418
+25% +$558K
ULTA icon
254
Ulta Beauty
ULTA
$23.1B
$2.77M 0.09%
12,379
+4,431
+56% +$990K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$76.7B
$2.74M 0.09%
43,386
+30,902
+248% +$1.95M
BR icon
256
Broadridge
BR
$29.4B
$2.74M 0.09%
30,291
+27,109
+852% +$2.45M
VER
257
DELISTED
VEREIT, Inc.
VER
$2.74M 0.09%
70,342
+48,573
+223% +$1.89M
NUE icon
258
Nucor
NUE
$33.8B
$2.73M 0.09%
43,039
-7,438
-15% -$472K
RHI icon
259
Robert Half
RHI
$3.77B
$2.66M 0.09%
47,953
+10,001
+26% +$555K
FAST icon
260
Fastenal
FAST
$55.1B
$2.62M 0.09%
191,796
+56,192
+41% +$767K
TPR icon
261
Tapestry
TPR
$21.7B
$2.61M 0.09%
59,110
+12,243
+26% +$541K
XRX icon
262
Xerox
XRX
$493M
$2.61M 0.09%
89,643
+19,002
+27% +$553K
NBL
263
DELISTED
Noble Energy, Inc.
NBL
$2.6M 0.09%
89,214
+4,960
+6% +$144K
MTB icon
264
M&T Bank
MTB
$31.2B
$2.58M 0.09%
15,105
+2,386
+19% +$408K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$2.58M 0.09%
38,273
+10,891
+40% +$734K
CDW icon
266
CDW
CDW
$22.2B
$2.57M 0.09%
37,035
+3,150
+9% +$219K
UGI icon
267
UGI
UGI
$7.43B
$2.56M 0.09%
54,561
+6,910
+15% +$324K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$102B
$2.54M 0.09%
16,923
+5,420
+47% +$812K
EA icon
269
Electronic Arts
EA
$42.2B
$2.51M 0.08%
23,922
+13,297
+125% +$1.4M
URI icon
270
United Rentals
URI
$62.7B
$2.48M 0.08%
14,467
+7,174
+98% +$1.23M
LPT
271
DELISTED
Liberty Property Trust
LPT
$2.48M 0.08%
57,629
+13,779
+31% +$592K
MHK icon
272
Mohawk Industries
MHK
$8.65B
$2.38M 0.08%
8,634
+6,354
+279% +$1.75M
PEG icon
273
Public Service Enterprise Group
PEG
$40.5B
$2.37M 0.08%
46,091
+28,207
+158% +$1.45M
WEC icon
274
WEC Energy
WEC
$34.7B
$2.35M 0.08%
35,458
+16,436
+86% +$1.09M
APH icon
275
Amphenol
APH
$135B
$2.32M 0.08%
105,904
-53,044
-33% -$1.16M
9 10
11
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