AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Foot Locker
FL
$2.29B
| $2.32M | 0.08% |
49,580
-14,117
| -22% | -$661K |
|
277
Align Technology
ALGN
$10.1B
| $2.32M | 0.08% |
10,430
+5,418
| +108% | +$1.2M |
|
278
Macy's
M
$4.64B
| $2.3M | 0.08% |
91,457
+26,047
| +40% | +$655K |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $2.3M | 0.08% |
48,571
+7,488
| +18% | +$354K |
|
280
Tractor Supply
TSCO
$32.1B
| $2.3M | 0.08% |
153,705
+43,260
| +39% | +$646K |
|
281
Sherwin-Williams
SHW
$92.9B
| $2.25M | 0.08% |
16,488
+7,386
| +81% | +$1.01M |
|
282
Viatris
VTRS
$12.2B
| $2.23M | 0.08% |
52,704
+11,686
| +28% | +$494K |
|
283
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.07% |
11,573
+1,816
| +19% | +$344K |
|
284
NOV
NOV
$4.95B
| $2.19M | 0.07% |
60,741
+26,479
| +77% | +$953K |
|
285
Kroger
KR
$44.8B
| $2.18M | 0.07% |
79,641
+37,234
| +88% | +$1.02M |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $2.17M | 0.07% |
32,162
+27,649
| +613% | +$1.86M |
|
287
A.O. Smith
AOS
$10.3B
| $2.17M | 0.07% |
35,341
+9,691
| +38% | +$594K |
|
288
Automatic Data Processing
ADP
$120B
| $2.14M | 0.07% |
18,257
+105
| +0.6% | +$12.3K |
|
289
NiSource
NI
$19B
| $2.13M | 0.07% |
83,168
+22,187
| +36% | +$569K |
|
290
IQVIA
IQV
$31.9B
| $2.12M | 0.07% |
21,686
+9,307
| +75% | +$911K |
|
|
WP
291
DELISTED
Worldpay, Inc.
WP
| $2.11M | 0.07% |
28,713
+6,389
| +29% | +$470K |
|
292
Helmerich & Payne
HP
$2.01B
| $2.1M | 0.07% |
32,511
+17,576
| +118% | +$1.14M |
|
|
SNI
293
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 0.07% |
24,633
| – | – |
|
|
NFX
294
DELISTED
Newfield Exploration
NFX
| $2.1M | 0.07% |
66,523
+34,012
| +105% | +$1.07M |
|
295
Reinsurance Group of America
RGA
$12.8B
| $2.1M | 0.07% |
13,447
+4,426
| +49% | +$690K |
|
296
SEI Investments
SEIC
$10.8B
| $2.05M | 0.07% |
+28,581
| New | +$2.05M |
|
297
O'Reilly Automotive
ORLY
$89B
| $2.05M | 0.07% |
127,815
+47,700
| +60% | +$764K |
|
298
Allegion
ALLE
$14.8B
| $2.04M | 0.07% |
25,579
+12,140
| +90% | +$966K |
|
299
Idexx Laboratories
IDXX
$51.4B
| $2M | 0.07% |
12,769
+7,048
| +123% | +$1.1M |
|
300
Freeport-McMoran
FCX
$66.5B
| $1.95M | 0.07% |
102,780
+58,324
| +131% | +$1.11M |
|