AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$216M
(+9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equitable Holdings
EQH
$16B
| $1.96M | 0.07% |
+93,644
| New | +$1.96M |
|
277
MGM Resorts International
MGM
$9.98B
| $1.95M | 0.07% |
68,268
| – | – |
|
278
J.M. Smucker
SJM
$12B
| $1.93M | 0.07% |
16,777
+4,366
| +35% | +$503K |
|
279
Wynn Resorts
WYNN
$12.6B
| $1.92M | 0.07% |
15,485
| – | – |
|
280
Lincoln National
LNC
$7.98B
| $1.9M | 0.07% |
29,534
+2,676
| +10% | +$173K |
|
281
C.H. Robinson
CHRW
$14.9B
| $1.89M | 0.07% |
22,378
-1,521
| -6% | -$128K |
|
282
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.88M | 0.07% |
+86,409
| New | +$1.88M |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.07% |
130,463
| – | – |
|
284
Blackrock
BLK
$170B
| $1.8M | 0.07% |
3,827
+896
| +31% | +$420K |
|
285
United Rentals
URI
$62.7B
| $1.78M | 0.07% |
13,422
-271
| -2% | -$36K |
|
286
Diamondback Energy
FANG
$40.2B
| $1.77M | 0.07% |
+16,244
| New | +$1.77M |
|
287
Crown Castle
CCI
$41.9B
| $1.77M | 0.07% |
+13,571
| New | +$1.77M |
|
288
Packaging Corp of America
PKG
$19.8B
| $1.76M | 0.07% |
18,410
| – | – |
|
289
IAC Inc
IAC
$2.98B
| $1.75M | 0.07% |
45,004
| – | – |
|
290
Essex Property Trust
ESS
$17.3B
| $1.75M | 0.07% |
5,990
+1,727
| +41% | +$504K |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $1.74M | 0.07% |
6,671
| – | – |
|
292
HF Sinclair
DINO
$9.56B
| $1.71M | 0.07% |
36,926
-11,855
| -24% | -$549K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $1.71M | 0.07% |
28,556
+831
| +3% | +$49.7K |
|
294
Western Union
WU
$2.86B
| $1.7M | 0.07% |
85,609
-44,882
| -34% | -$893K |
|
295
Invesco
IVZ
$9.81B
| $1.7M | 0.07% |
+83,089
| New | +$1.7M |
|
296
Old Dominion Freight Line
ODFL
$31.7B
| $1.7M | 0.06% |
34,158
| – | – |
|
297
Take-Two Interactive
TTWO
$44.2B
| $1.7M | 0.06% |
14,960
| – | – |
|
298
Waters Corp
WAT
$18.2B
| $1.7M | 0.06% |
7,883
+3,021
| +62% | +$650K |
|
|
DATA
299
DELISTED
Tableau Software, Inc.
DATA
| $1.7M | 0.06% |
10,208
| – | – |
|
300
TransUnion
TRU
$17.5B
| $1.69M | 0.06% |
23,041
| – | – |
|