AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$371M
(+15%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.89M |
| 4 |
FedEx
FDX
|
$5.81M |
| 5 |
Logitech
LOGI
|
$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
$6.98M |
| 2 |
Intel
INTC
|
$6.4M |
| 3 |
Prologis
PLD
|
$6.31M |
| 4 |
Zoom
ZM
|
$5.64M |
| 5 |
AT&T
T
|
$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.1B
| $2.71M | 0.1% |
168,089
-54,794
| -25% | -$883K |
|
252
T-Mobile US
TMUS
$284B
| $2.69M | 0.1% |
19,958
+14,301
| +253% | +$1.93M |
|
253
Trade Desk
TTD
$25.5B
| $2.69M | 0.1% |
33,560
+12,710
| +61% | +$1.02M |
|
254
Kraft Heinz
KHC
$32.3B
| $2.68M | 0.1% |
77,154
+445
| +0.6% | +$15.4K |
|
255
Interpublic Group of Companies
IPG
$9.94B
| $2.67M | 0.1% |
113,488
+10,535
| +10% | +$248K |
|
256
Corpay
CPAY
$22.4B
| $2.65M | 0.1% |
9,709
| – | – |
|
257
Omega Healthcare
OHI
$12.7B
| $2.64M | 0.1% |
72,750
+19,090
| +36% | +$694K |
|
258
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.6M | 0.09% |
15,741
-4,117
| -21% | -$679K |
|
259
Digital Realty Trust
DLR
$55.7B
| $2.58M | 0.09% |
18,459
+9,926
| +116% | +$1.39M |
|
260
Healthpeak Properties
DOC
$12.8B
| $2.57M | 0.09% |
85,124
| – | – |
|
261
Synchrony
SYF
$28.1B
| $2.57M | 0.09% |
74,048
-26,237
| -26% | -$911K |
|
262
Willis Towers Watson
WTW
$32.1B
| $2.57M | 0.09% |
12,200
| – | – |
|
263
LKQ Corp
LKQ
$8.33B
| $2.57M | 0.09% |
72,803
-9,514
| -12% | -$335K |
|
264
Zebra Technologies
ZBRA
$16B
| $2.55M | 0.09% |
6,641
+594
| +10% | +$228K |
|
265
Snap
SNAP
$12.4B
| $2.55M | 0.09% |
50,936
+15,188
| +42% | +$760K |
|
266
Okta
OKTA
$16.1B
| $2.55M | 0.09% |
10,021
| – | – |
|
267
Teva Pharmaceuticals
TEVA
$21.7B
| $2.54M | 0.09% |
263,146
+29,438
| +13% | +$284K |
|
268
Valero Energy
VLO
$48.7B
| $2.51M | 0.09% |
44,432
+13,604
| +44% | +$769K |
|
269
Public Storage
PSA
$52.2B
| $2.5M | 0.09% |
10,816
+5,328
| +97% | +$1.23M |
|
270
Eversource Energy
ES
$23.6B
| $2.47M | 0.09% |
28,516
-3,301
| -10% | -$286K |
|
271
C.H. Robinson
CHRW
$14.9B
| $2.46M | 0.09% |
26,209
+5,492
| +27% | +$516K |
|
272
Eastman Chemical
EMN
$7.93B
| $2.46M | 0.09% |
24,522
+6,573
| +37% | +$659K |
|
273
Roku
ROKU
$14B
| $2.45M | 0.09% |
7,376
| – | – |
|
274
Vornado Realty Trust
VNO
$7.93B
| $2.45M | 0.09% |
65,524
-9,593
| -13% | -$358K |
|
275
Fox Class B
FOX
$24.9B
| $2.44M | 0.09% |
84,545
| – | – |
|