AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.65B
| $1.83M | 0.08% |
+18,780
| New | +$1.83M |
|
277
HEICO
HEI
$44.8B
| $1.79M | 0.07% |
+17,120
| New | +$1.79M |
|
278
Stanley Black & Decker
SWK
$12.1B
| $1.78M | 0.07% |
+10,957
| New | +$1.78M |
|
279
Twilio
TWLO
$16.7B
| $1.77M | 0.07% |
7,148
-7,679
| -52% | -$1.9M |
|
280
Hologic
HOLX
$14.8B
| $1.75M | 0.07% |
+26,348
| New | +$1.75M |
|
|
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.73M | 0.07% |
41,842
-7,581
| -15% | -$313K |
|
282
Hilton Worldwide
HLT
$64B
| $1.72M | 0.07% |
20,192
-21,673
| -52% | -$1.85M |
|
283
Interpublic Group of Companies
IPG
$9.94B
| $1.72M | 0.07% |
+102,953
| New | +$1.72M |
|
284
Ford
F
$46.7B
| $1.7M | 0.07% |
+254,744
| New | +$1.7M |
|
285
Occidental Petroleum
OXY
$45.2B
| $1.67M | 0.07% |
+166,937
| New | +$1.67M |
|
286
Ally Financial
ALLY
$12.7B
| $1.66M | 0.07% |
66,239
-140,381
| -68% | -$3.52M |
|
287
SS&C Technologies
SSNC
$21.7B
| $1.65M | 0.07% |
27,257
-29,280
| -52% | -$1.77M |
|
288
J.M. Smucker
SJM
$12B
| $1.64M | 0.07% |
+14,227
| New | +$1.64M |
|
289
Amcor
AMCR
$19.1B
| $1.62M | 0.07% |
+146,779
| New | +$1.62M |
|
290
Packaging Corp of America
PKG
$19.8B
| $1.62M | 0.07% |
+14,819
| New | +$1.62M |
|
291
Omega Healthcare
OHI
$12.7B
| $1.61M | 0.07% |
+53,660
| New | +$1.61M |
|
|
VER
292
DELISTED
VEREIT, Inc.
VER
| $1.6M | 0.07% |
49,186
-99,656
| -67% | -$3.24M |
|
293
FMC
FMC
$4.72B
| $1.59M | 0.07% |
+15,008
| New | +$1.59M |
|
294
TransUnion
TRU
$17.5B
| $1.58M | 0.07% |
18,717
-14,997
| -44% | -$1.26M |
|
295
KeyCorp
KEY
$20.8B
| $1.56M | 0.07% |
+131,165
| New | +$1.56M |
|
296
Illumina
ILMN
$15.7B
| $1.56M | 0.07% |
+5,198
| New | +$1.56M |
|
297
Stellantis
STLA
$26.2B
| $1.56M | 0.07% |
127,271
-295,506
| -70% | -$3.63M |
|
298
Check Point Software Technologies
CHKP
$20.7B
| $1.54M | 0.06% |
12,785
-26,525
| -67% | -$3.19M |
|
299
Equity Residential
EQR
$25.5B
| $1.53M | 0.06% |
29,817
-60,081
| -67% | -$3.08M |
|
300
Zebra Technologies
ZBRA
$16B
| $1.53M | 0.06% |
+6,047
| New | +$1.53M |
|