AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$67.1M
(+2.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
114
Reduced
207
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$14.9B
| $2.59M | 0.09% |
27,682
+469
| +2% | +$43.9K |
|
277
Oneok
OKE
$45.7B
| $2.58M | 0.09% |
46,447
-519
| -1% | -$28.9K |
|
278
Xcel Energy
XEL
$43B
| $2.56M | 0.09% |
38,884
| – | – |
|
279
Intuitive Surgical
ISRG
$167B
| $2.53M | 0.09% |
8,244
+2,007
| +32% | +$615K |
|
280
Baker Hughes
BKR
$44.9B
| $2.53M | 0.09% |
110,425
-13,710
| -11% | -$314K |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $2.5M | 0.09% |
80,500
| – | – |
|
282
Okta
OKTA
$16.1B
| $2.45M | 0.08% |
10,021
| – | – |
|
283
Global Payments
GPN
$21.3B
| $2.41M | 0.08% |
12,837
| – | – |
|
284
Valero Energy
VLO
$48.7B
| $2.41M | 0.08% |
30,828
-1,569
| -5% | -$123K |
|
285
Equity Residential
EQR
$25.5B
| $2.4M | 0.08% |
31,110
| – | – |
|
286
Illumina
ILMN
$15.7B
| $2.39M | 0.08% |
5,198
| – | – |
|
287
Booking.com
BKNG
$178B
| $2.39M | 0.08% |
1,091
-996
| -48% | -$2.18M |
|
288
Xylem
XYL
$34.2B
| $2.38M | 0.08% |
19,800
-13,428
| -40% | -$1.61M |
|
289
Yum! Brands
YUM
$40.1B
| $2.37M | 0.08% |
20,638
+11,702
| +131% | +$1.35M |
|
290
Uber
UBER
$190B
| $2.37M | 0.08% |
47,358
+21,708
| +85% | +$1.09M |
|
291
Carrier Global
CARR
$55.8B
| $2.37M | 0.08% |
48,741
+20,960
| +75% | +$1.02M |
|
292
Aptiv
APTV
$17.5B
| $2.35M | 0.08% |
14,915
| – | – |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $2.35M | 0.08% |
14,663
| – | – |
|
|
ATH
294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.32M | 0.08% |
34,410
+1,665
| +5% | +$112K |
|
295
Enphase Energy
ENPH
$5.18B
| $2.32M | 0.08% |
12,640
+699
| +6% | +$128K |
|
296
Nucor
NUE
$33.8B
| $2.29M | 0.08% |
23,834
-26,108
| -52% | -$2.5M |
|
297
Workday
WDAY
$61.7B
| $2.28M | 0.08% |
9,546
| – | – |
|
298
Paycom
PAYC
$12.6B
| $2.27M | 0.08% |
6,243
-635
| -9% | -$231K |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $2.26M | 0.08% |
49,186
| – | – |
|
300
Stanley Black & Decker
SWK
$12.1B
| $2.25M | 0.08% |
10,957
| – | – |
|