AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wayfair
W
$11.4B
| $1.72M | 0.07% |
15,305
| – | – |
|
277
Everest Group
EG
$14.1B
| $1.71M | 0.07% |
6,435
+689
| +12% | +$183K |
|
278
American International
AIG
$43.6B
| $1.71M | 0.07% |
30,674
+20,078
| +189% | +$1.12M |
|
279
C.H. Robinson
CHRW
$14.8B
| $1.7M | 0.07% |
20,064
-2,314
| -10% | -$196K |
|
280
Wynn Resorts
WYNN
$12.7B
| $1.68M | 0.07% |
15,485
| – | – |
|
281
Melco Resorts & Entertainment
MLCO
$3.78B
| $1.68M | 0.07% |
86,409
| – | – |
|
282
United Rentals
URI
$61.9B
| $1.67M | 0.07% |
13,422
| – | – |
|
283
Quest Diagnostics
DGX
$20.4B
| $1.65M | 0.07% |
15,445
-1,059
| -6% | -$113K |
|
284
Tesla
TSLA
$1.13T
| $1.65M | 0.06% |
102,450
| – | – |
|
285
Check Point Software Technologies
CHKP
$21B
| $1.64M | 0.06% |
14,968
-4,017
| -21% | -$440K |
|
286
Regeneron Pharmaceuticals
REGN
$59B
| $1.64M | 0.06% |
5,903
-1,654
| -22% | -$459K |
|
287
Workday
WDAY
$62.2B
| $1.62M | 0.06% |
9,546
-1,174
| -11% | -$199K |
|
288
Waters Corp
WAT
$18.1B
| $1.62M | 0.06% |
7,247
-636
| -8% | -$142K |
|
289
Chipotle Mexican Grill
CMG
$53.2B
| $1.6M | 0.06% |
95,050
-6,950
| -7% | -$117K |
|
290
W.P. Carey
WPC
$14.8B
| $1.58M | 0.06% |
17,963
| – | – |
|
|
GAP
291
The Gap, Inc.
GAP
$8.77B
| $1.56M | 0.06% |
89,889
+7,164
| +9% | +$124K |
|
292
Corpay
CPAY
$22.1B
| $1.56M | 0.06% |
5,430
+3,653
| +206% | +$1.05M |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.06% |
13,201
| – | – |
|
294
Deere & Co
DE
$128B
| $1.55M | 0.06% |
+9,200
| New | +$1.55M |
|
295
Equifax
EFX
$30.8B
| $1.55M | 0.06% |
10,988
| – | – |
|
296
Carnival Corp
CCL
$43.4B
| $1.55M | 0.06% |
35,336
-29,234
| -45% | -$1.28M |
|
297
Northern Trust
NTRS
$24.2B
| $1.54M | 0.06% |
16,510
| – | – |
|
298
DXC Technology
DXC
$2.61B
| $1.48M | 0.06% |
50,051
-3,428
| -6% | -$101K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.06% |
36,069
-3,749
| -9% | -$151K |
|
300
Edison International
EIX
$20.9B
| $1.45M | 0.06% |
19,240
+9,282
| +93% | +$700K |
|