AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$468M
(-22%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
105
Reduced
271
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.64B
| $1.52M | 0.09% |
65,410
-525
| -0.8% | -$12.2K |
|
277
IQVIA
IQV
$31.9B
| $1.51M | 0.09% |
16,928
-5,451
| -24% | -$488K |
|
278
Adobe
ADBE
$148B
| $1.51M | 0.09% |
10,694
-8,683
| -45% | -$1.23M |
|
279
Robert Half
RHI
$3.77B
| $1.5M | 0.09% |
31,277
-54,271
| -63% | -$2.6M |
|
280
United Rentals
URI
$62.7B
| $1.48M | 0.09% |
13,164
+5,871
| +81% | +$661K |
|
281
Domino's
DPZ
$15.7B
| $1.48M | 0.09% |
6,989
-543
| -7% | -$115K |
|
282
Host Hotels & Resorts
HST
$12B
| $1.47M | 0.09% |
80,656
-56,665
| -41% | -$1.03M |
|
283
Fidelity National Information Services
FIS
$35.9B
| $1.46M | 0.09% |
17,091
+14,261
| +504% | +$1.22M |
|
284
Xylem
XYL
$34.2B
| $1.46M | 0.09% |
26,303
-17,834
| -40% | -$988K |
|
285
Electronic Arts
EA
$42.2B
| $1.45M | 0.09% |
13,687
| – | – |
|
286
A.O. Smith
AOS
$10.3B
| $1.44M | 0.09% |
25,650
-9,706
| -27% | -$546K |
|
287
PG&E
PCG
$33.2B
| $1.44M | 0.09% |
+21,755
| New | +$1.44M |
|
288
Cintas
CTAS
$82.4B
| $1.43M | 0.09% |
45,516
-21,624
| -32% | -$681K |
|
|
WP
289
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.08% |
22,324
+6,518
| +41% | +$413K |
|
290
Sherwin-Williams
SHW
$92.9B
| $1.41M | 0.08% |
12,057
-7,215
| -37% | -$843K |
|
291
Interpublic Group of Companies
IPG
$9.94B
| $1.37M | 0.08% |
55,866
-11,393
| -17% | -$280K |
|
|
BHI
292
DELISTED
Baker Hughes
BHI
| $1.37M | 0.08% |
25,108
-11,720
| -32% | -$638K |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $1.37M | 0.08% |
23,452
-4,805
| -17% | -$280K |
|
294
Tesla
TSLA
$1.13T
| $1.35M | 0.08% |
55,995
| – | – |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $1.35M | 0.08% |
5,553
-18,823
| -77% | -$4.57M |
|
|
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | 0.08% |
12,715
-3,175
| -20% | -$328K |
|
297
Healthpeak Properties
DOC
$12.8B
| $1.3M | 0.08% |
40,615
-18,666
| -31% | -$596K |
|
298
Progressive
PGR
$143B
| $1.28M | 0.08% |
29,157
+10,280
| +54% | +$452K |
|
299
Arrow Electronics
ARW
$6.57B
| $1.28M | 0.08% |
16,299
-35,200
| -68% | -$2.76M |
|
300
Masco
MAS
$15.9B
| $1.27M | 0.08% |
+33,203
| New | +$1.27M |
|