AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $1.94M | 0.08% |
34,158
| – | – |
|
252
Ulta Beauty
ULTA
$23.1B
| $1.93M | 0.08% |
7,693
| – | – |
|
253
MarketAxess Holdings
MKTX
$7.01B
| $1.92M | 0.08% |
5,870
+1,451
| +33% | +$475K |
|
254
Salesforce
CRM
$239B
| $1.9M | 0.07% |
12,766
-23,788
| -65% | -$3.53M |
|
255
MGM Resorts International
MGM
$9.98B
| $1.89M | 0.07% |
68,268
| – | – |
|
256
O'Reilly Automotive
ORLY
$89B
| $1.89M | 0.07% |
71,220
-73,800
| -51% | -$1.96M |
|
257
Crown Castle
CCI
$41.9B
| $1.89M | 0.07% |
13,571
| – | – |
|
258
Western Digital
WDC
$31.9B
| $1.88M | 0.07% |
41,757
| – | – |
|
259
Advanced Micro Devices
AMD
$245B
| $1.88M | 0.07% |
64,841
| – | – |
|
260
Hilton Worldwide
HLT
$64B
| $1.88M | 0.07% |
20,192
+14,594
| +261% | +$1.36M |
|
261
Take-Two Interactive
TTWO
$44.2B
| $1.88M | 0.07% |
14,960
| – | – |
|
262
TransUnion
TRU
$17.5B
| $1.87M | 0.07% |
23,041
| – | – |
|
263
Extra Space Storage
EXR
$31.3B
| $1.87M | 0.07% |
15,986
+9,492
| +146% | +$1.11M |
|
264
ManpowerGroup
MAN
$1.91B
| $1.85M | 0.07% |
21,981
| – | – |
|
265
J.M. Smucker
SJM
$12B
| $1.85M | 0.07% |
16,777
| – | – |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $1.83M | 0.07% |
8,285
-1,849
| -18% | -$409K |
|
267
Eastman Chemical
EMN
$7.93B
| $1.81M | 0.07% |
24,526
-13,551
| -36% | -$1M |
|
268
Freeport-McMoran
FCX
$66.5B
| $1.78M | 0.07% |
186,403
| – | – |
|
269
Molson Coors Class B
TAP
$9.96B
| $1.78M | 0.07% |
30,987
-16,862
| -35% | -$970K |
|
270
Lincoln National
LNC
$7.98B
| $1.78M | 0.07% |
29,534
| – | – |
|
|
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.07% |
14,871
-2,941
| -17% | -$350K |
|
|
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.77M | 0.07% |
58,830
| – | – |
|
273
Cognizant
CTSH
$35.1B
| $1.76M | 0.07% |
29,232
+9,469
| +48% | +$571K |
|
274
IAC Inc
IAC
$2.98B
| $1.75M | 0.07% |
45,004
| – | – |
|
275
Mettler-Toledo International
MTD
$26.9B
| $1.75M | 0.07% |
2,480
+633
| +34% | +$446K |
|