AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$99.7M
(+6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
166
Reduced
126
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$7.5M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.23M |
| 2 |
CME Group
CME
|
$4.07M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.06M |
| 5 |
Wells Fargo
WFC
|
$2.96M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
276
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.44M | 0.08% |
67,610
| – | – |
|
277
Macy's
M
$4.64B
| $1.43M | 0.08% |
65,410
| – | – |
|
278
Medtronic
MDT
$119B
| $1.42M | 0.08% |
18,299
-7,184
| -28% | -$558K |
|
|
PX
279
DELISTED
Praxair Inc
PX
| $1.41M | 0.08% |
10,099
-1,865
| -16% | -$261K |
|
280
PG&E
PCG
$33.2B
| $1.4M | 0.08% |
20,534
-1,221
| -6% | -$83K |
|
281
Tractor Supply
TSCO
$32.1B
| $1.4M | 0.08% |
110,445
+45,990
| +71% | +$581K |
|
282
Cooper Companies
COO
$13.5B
| $1.39M | 0.08% |
23,528
+3,960
| +20% | +$234K |
|
283
Schlumberger
SLB
$53.4B
| $1.38M | 0.08% |
19,777
-8,979
| -31% | -$626K |
|
284
Weyerhaeuser
WY
$18.9B
| $1.36M | 0.08% |
40,120
+16,861
| +72% | +$573K |
|
285
Kraft Heinz
KHC
$32.3B
| $1.36M | 0.08% |
17,479
-9,664
| -36% | -$749K |
|
286
HF Sinclair
DINO
$9.56B
| $1.34M | 0.08% |
37,181
| – | – |
|
287
Henry Schein
HSIC
$8.42B
| $1.34M | 0.08% |
20,803
-12,375
| -37% | -$794K |
|
288
Marriott International Class A Common Stock
MAR
$71.9B
| $1.33M | 0.08% |
12,108
+9,886
| +445% | +$1.09M |
|
289
Arrow Electronics
ARW
$6.57B
| $1.31M | 0.07% |
16,299
| – | – |
|
290
Masco
MAS
$15.9B
| $1.3M | 0.07% |
33,203
| – | – |
|
291
Dick's Sporting Goods
DKS
$17.7B
| $1.29M | 0.07% |
47,819
+9,547
| +25% | +$257K |
|
292
Conagra Brands
CAG
$9.23B
| $1.29M | 0.07% |
38,163
-10,141
| -21% | -$342K |
|
293
Viatris
VTRS
$12.2B
| $1.29M | 0.07% |
41,018
| – | – |
|
294
Incyte
INCY
$16.9B
| $1.28M | 0.07% |
10,941
+5,048
| +86% | +$589K |
|
295
Tesla
TSLA
$1.13T
| $1.27M | 0.07% |
55,995
| – | – |
|
296
Ameren
AEE
$27.2B
| $1.27M | 0.07% |
22,025
+17,883
| +432% | +$1.03M |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.07% |
12,715
| – | – |
|
298
Reinsurance Group of America
RGA
$12.8B
| $1.26M | 0.07% |
9,021
-2,805
| -24% | -$391K |
|
299
Electronic Arts
EA
$42.2B
| $1.25M | 0.07% |
10,625
-3,062
| -22% | -$361K |
|
300
NOV
NOV
$4.95B
| $1.22M | 0.07% |
34,262
| – | – |
|