AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$67.1M
(+2.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
114
Reduced
207
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinterest
PINS
$25.8B
| $3.05M | 0.1% |
38,597
| – | – |
|
252
A.O. Smith
AOS
$10.3B
| $3.04M | 0.1% |
42,119
| – | – |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 0.1% |
43,451
| – | – |
|
254
Nasdaq
NDAQ
$53.6B
| $2.97M | 0.1% |
50,760
| – | – |
|
255
Corteva
CTVA
$49.1B
| $2.94M | 0.1% |
66,249
-32,711
| -33% | -$1.45M |
|
256
Monster Beverage
MNST
$61B
| $2.9M | 0.1% |
63,566
| – | – |
|
257
T-Mobile US
TMUS
$284B
| $2.89M | 0.1% |
19,958
-902
| -4% | -$131K |
|
258
Crown Holdings
CCK
$11B
| $2.87M | 0.1% |
28,102
-2,970
| -10% | -$304K |
|
259
Eastman Chemical
EMN
$7.93B
| $2.86M | 0.1% |
24,522
| – | – |
|
260
Healthpeak Properties
DOC
$12.8B
| $2.83M | 0.1% |
85,124
| – | – |
|
261
Celanese
CE
$5.34B
| $2.83M | 0.1% |
18,687
| – | – |
|
262
Equifax
EFX
$30.8B
| $2.81M | 0.1% |
11,744
| – | – |
|
263
Conagra Brands
CAG
$9.23B
| $2.81M | 0.1% |
77,235
-563
| -0.7% | -$20.5K |
|
264
Kraft Heinz
KHC
$32.3B
| $2.81M | 0.1% |
68,877
-8,857
| -11% | -$361K |
|
265
Willis Towers Watson
WTW
$32.1B
| $2.81M | 0.1% |
12,200
| – | – |
|
266
Sun Life Financial
SLF
$32.4B
| $2.75M | 0.09% |
53,212
-66,980
| -56% | -$3.46M |
|
267
Occidental Petroleum
OXY
$45.2B
| $2.74M | 0.09% |
87,764
| – | – |
|
268
Brown-Forman Class B
BF.B
$13.7B
| $2.73M | 0.09% |
36,477
| – | – |
|
269
KeyCorp
KEY
$20.8B
| $2.71M | 0.09% |
131,165
| – | – |
|
270
DexCom
DXCM
$31.6B
| $2.68M | 0.09% |
25,096
| – | – |
|
271
Republic Services
RSG
$71.7B
| $2.67M | 0.09% |
24,241
-11,747
| -33% | -$1.29M |
|
272
Omega Healthcare
OHI
$12.7B
| $2.66M | 0.09% |
73,374
-330
| -0.4% | -$12K |
|
273
Synchrony
SYF
$28.1B
| $2.66M | 0.09% |
54,809
-19,239
| -26% | -$933K |
|
274
Capital One
COF
$142B
| $2.66M | 0.09% |
17,165
| – | – |
|
275
Trade Desk
TTD
$25.5B
| $2.6M | 0.09% |
33,560
| – | – |
|