AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$216M
(+9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wayfair
W
$11.6B
| $2.24M | 0.09% |
15,305
| – | – |
|
252
Franklin Resources
BEN
$13B
| $2.23M | 0.09% |
64,114
+15,998
| +33% | +$557K |
|
|
VER
253
DELISTED
VEREIT, Inc.
VER
| $2.22M | 0.08% |
49,186
| – | – |
|
254
ON Semiconductor
ON
$20.1B
| $2.21M | 0.08% |
109,164
| – | – |
|
255
Workday
WDAY
$61.7B
| $2.2M | 0.08% |
10,720
+1,174
| +12% | +$241K |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 0.08% |
+18,985
| New | +$2.2M |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.08% |
17,983
| – | – |
|
258
Whirlpool
WHR
$5.28B
| $2.19M | 0.08% |
15,387
| – | – |
|
259
HEICO
HEI
$44.8B
| $2.17M | 0.08% |
+16,185
| New | +$2.17M |
|
260
Freeport-McMoran
FCX
$66.5B
| $2.16M | 0.08% |
186,403
| – | – |
|
261
Comerica
CMA
$8.85B
| $2.15M | 0.08% |
29,598
| – | – |
|
262
Owens Corning
OC
$13B
| $2.13M | 0.08% |
36,667
-12,003
| -25% | -$699K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 0.08% |
61,063
| – | – |
|
264
ManpowerGroup
MAN
$1.91B
| $2.12M | 0.08% |
21,981
+2,379
| +12% | +$230K |
|
265
Idexx Laboratories
IDXX
$51.4B
| $2.08M | 0.08% |
7,551
-3,803
| -33% | -$1.05M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $2.08M | 0.08% |
10,134
-5,539
| -35% | -$1.13M |
|
267
Colgate-Palmolive
CL
$68.8B
| $2.08M | 0.08% |
28,945
+9,325
| +48% | +$668K |
|
268
Southwest Airlines
LUV
$16.5B
| $2.05M | 0.08% |
40,385
-302
| -0.7% | -$15.3K |
|
269
Zoetis
ZTS
$67.9B
| $2.03M | 0.08% |
17,846
-6,983
| -28% | -$793K |
|
270
American Water Works
AWK
$28B
| $1.99M | 0.08% |
+17,151
| New | +$1.99M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.08% |
39,818
-843
| -2% | -$42.1K |
|
272
Akamai
AKAM
$11.3B
| $1.99M | 0.08% |
24,764
| – | – |
|
273
Zillow
Z
$21.3B
| $1.98M | 0.08% |
42,641
| – | – |
|
274
lululemon athletica
LULU
$19.9B
| $1.98M | 0.08% |
10,973
-7,325
| -40% | -$1.32M |
|
275
Advanced Micro Devices
AMD
$245B
| $1.97M | 0.08% |
64,841
| – | – |
|