AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+22.73%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$773M
(+35%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
333
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Verizon
VZ
|
$66.2M |
| 3 |
Adobe
ADBE
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.9M |
| 5 |
Oracle
ORCL
|
$51.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Cisco
CSCO
|
$18.6M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
Thomson Reuters
TRI
|
$13.3M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 15.37% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
251
JBG SMITH
JBGS
$1.34B
| $381K | 0.01% |
12,879
| – | – |
|
252
Wyndham Hotels & Resorts
WH
$6.51B
| $366K | 0.01% |
+8,594
| New | +$366K |
|
253
Erie Indemnity
ERIE
$17.2B
| $335K | 0.01% |
1,745
+175
| +11% | +$33.6K |
|
254
TechnipFMC
FTI
$16B
| $330K | 0.01% |
64,558
| – | – |
|
255
PG&E
PCG
$33.5B
| $314K | 0.01% |
+35,406
| New | +$314K |
|
256
CNX Resources
CNX
$4.13B
| $285K | 0.01% |
32,946
| – | – |
|
257
Fossil Group
FOSL
$173M
| $269K | 0.01% |
57,880
| – | – |
|
258
Mid-America Apartment Communities
MAA
$16.9B
| $255K | 0.01% |
2,220
-11,722
| -84% | -$1.35M |
|
259
Travel + Leisure Co
TNL
$4.06B
| $242K | 0.01% |
+8,594
| New | +$242K |
|
260
nVent Electric
NVT
$14.5B
| $235K | 0.01% |
12,559
| – | – |
|
261
Yum China
YUMC
$16.3B
| $211K | 0.01% |
4,389
| – | – |
|
|
ARNC
262
DELISTED
Arconic Corporation
ARNC
| $199K | 0.01% |
+14,281
| New | +$199K |
|
263
Cameco
CCJ
$33.2B
| $198K | 0.01% |
+14,282
| New | +$198K |
|
264
Sensata Technologies
ST
$4.58B
| $182K | 0.01% |
4,900
| – | – |
|
265
Kimco Realty
KIM
$15.3B
| $176K | 0.01% |
+13,726
| New | +$176K |
|
|
S
266
DELISTED
Sprint Corporation
S
| $143K | ﹤0.01% |
44,256
| – | – |
|
267
SL Green Realty
SLG
$4.26B
| $139K | ﹤0.01% |
2,908
| – | – |
|
268
Fortive
FTV
$15.8B
| $131K | ﹤0.01% |
2,318
| – | – |
|
269
BioMarin Pharmaceuticals
BMRN
$11.1B
| $125K | ﹤0.01% |
1,014
| – | – |
|
270
TopBuild
BLD
$11.9B
| $123K | ﹤0.01% |
+1,083
| New | +$123K |
|
271
Flowserve
FLS
$6.99B
| $121K | ﹤0.01% |
4,232
| – | – |
|
272
DuPont de Nemours
DD
$31.5B
| $119K | ﹤0.01% |
2,249
| – | – |
|
273
Macy's
M
$4.43B
| $118K | ﹤0.01% |
17,182
| – | – |
|
274
United Therapeutics
UTHR
$17.3B
| $106K | ﹤0.01% |
872
| – | – |
|
275
Herbalife
HLF
$1.04B
| $103K | ﹤0.01% |
2,300
| – | – |
|