AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $2.5M | 0.08% |
49,405
-9,275
| -16% | -$469K |
|
252
Willis Towers Watson
WTW
$32.1B
| $2.49M | 0.08% |
+12,613
| New | +$2.49M |
|
|
CNH
253
CNH Industrial
CNH
$14.3B
| $2.49M | 0.08% |
216,047
+9,995
| +5% | +$115K |
|
254
Regions Financial
RF
$24.1B
| $2.47M | 0.08% |
131,883
-1,599
| -1% | -$30K |
|
255
Synchrony
SYF
$28.1B
| $2.47M | 0.08% |
89,537
+5,921
| +7% | +$163K |
|
256
Charter Communications
CHTR
$35.7B
| $2.45M | 0.08% |
5,223
| – | – |
|
257
eBay
EBAY
$42.3B
| $2.44M | 0.08% |
58,661
-24,759
| -30% | -$1.03M |
|
258
Realty Income
O
$54.2B
| $2.44M | 0.08% |
35,670
| – | – |
|
259
Arch Capital
ACGL
$34.1B
| $2.43M | 0.08% |
53,452
+19,554
| +58% | +$890K |
|
260
Essex Property Trust
ESS
$17.3B
| $2.39M | 0.08% |
9,135
-201
| -2% | -$52.6K |
|
261
US Bancorp
USB
$75.9B
| $2.35M | 0.08% |
50,996
| – | – |
|
262
Viatris
VTRS
$12.2B
| $2.33M | 0.08% |
222,756
-3,292
| -1% | -$34.5K |
|
263
Intuitive Surgical
ISRG
$167B
| $2.33M | 0.08% |
11,600
-268
| -2% | -$53.8K |
|
264
Micron Technology
MU
$147B
| $2.31M | 0.07% |
41,839
| – | – |
|
265
AvalonBay Communities
AVB
$27.8B
| $2.31M | 0.07% |
11,901
| – | – |
|
266
Sherwin-Williams
SHW
$92.9B
| $2.31M | 0.07% |
10,322
-3,908
| -27% | -$875K |
|
267
UGI
UGI
$7.43B
| $2.31M | 0.07% |
59,788
-864
| -1% | -$33.4K |
|
268
Bunge Global
BG
$16.9B
| $2.24M | 0.07% |
24,735
| – | – |
|
269
lululemon athletica
LULU
$19.9B
| $2.23M | 0.07% |
8,192
| – | – |
|
270
SBA Communications
SBAC
$21.2B
| $2.22M | 0.07% |
6,932
+315
| +5% | +$101K |
|
271
Cboe Global Markets
CBOE
$24.3B
| $2.2M | 0.07% |
19,416
-223
| -1% | -$25.2K |
|
272
Steris
STE
$24.2B
| $2.19M | 0.07% |
10,628
| – | – |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $2.18M | 0.07% |
83,250
| – | – |
|
274
JB Hunt Transport Services
JBHT
$13.9B
| $2.18M | 0.07% |
13,808
| – | – |
|
275
Lennar Class A
LEN
$36.7B
| $2.16M | 0.07% |
31,676
-579
| -2% | -$39.6K |
|